JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $76.7K | 0.01% |
568
+317
| +126% | +$42.8K |
|
402
Vanguard FTSE Europe ETF
VGK
$26.9B
| $76.1K | 0.01% |
1,071
| – | – |
|
403
Deckers Outdoor
DECK
$17.9B
| $75.9K | 0.01% |
476
-28
| -6% | -$4.47K |
|
404
Waste Management
WM
$88.6B
| $75.6K | 0.01% |
364
+133
| +58% | +$27.6K |
|
405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $74.8K | 0.01% |
+625
| New | +$74.8K |
|
406
Infosys
INFY
$67.9B
| $74.6K | 0.01% |
3,351
| – | – |
|
407
ProShares Short Dow30
DOG
$120M
| $73.6K | ﹤0.01% |
2,750
+100
| +4% | +$2.68K |
|
408
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $73.5K | ﹤0.01% |
1,614
+2
| +0.1% | +$91 |
|
409
Intuitive Surgical
ISRG
$167B
| $73.2K | ﹤0.01% |
149
+8
| +6% | +$3.93K |
|
410
TotalEnergies
TTE
$133B
| $73K | ﹤0.01% |
1,129
| – | – |
|
411
Phillips 66
PSX
$53.2B
| $71.9K | ﹤0.01% |
547
-143
| -21% | -$18.8K |
|
412
Cintas
CTAS
$82.4B
| $71.6K | ﹤0.01% |
348
+4
| +1% | +$824 |
|
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $71.2K | ﹤0.01% |
1,955
-9
| -0.5% | -$328 |
|
414
PPL Corp
PPL
$26.6B
| $70.9K | ﹤0.01% |
2,144
+39
| +2% | +$1.29K |
|
415
Morgan Stanley
MS
$236B
| $70.3K | ﹤0.01% |
674
-284
| -30% | -$29.6K |
|
416
ConocoPhillips
COP
$116B
| $69.4K | ﹤0.01% |
659
-174
| -21% | -$18.3K |
|
417
Occidental Petroleum
OXY
$45.2B
| $68.6K | ﹤0.01% |
1,331
+627
| +89% | +$32.3K |
|
418
Entergy
ETR
$39.2B
| $68.4K | ﹤0.01% |
1,040
+744
| +251% | +$49K |
|
419
Farmers National Banc Corp
FMNB
$567M
| $68.3K | ﹤0.01% |
4,515
| – | – |
|
420
Pool Corp
POOL
$12.4B
| $67.5K | ﹤0.01% |
179
+4
| +2% | +$1.51K |
|
421
Applied Materials
AMAT
$130B
| $67.3K | ﹤0.01% |
333
-21
| -6% | -$4.25K |
|
422
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $67.2K | ﹤0.01% |
267
| – | – |
|
423
iShares US Financials ETF
IYF
$4B
| $65.4K | ﹤0.01% |
630
+3
| +0.5% | +$311 |
|
424
Devon Energy
DVN
$22.1B
| $65.3K | ﹤0.01% |
1,669
+805
| +93% | +$31.5K |
|
425
Diageo
DEO
$61.3B
| $65K | ﹤0.01% |
463
-28
| -6% | -$3.93K |
|