JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
589
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $77.3K | 0.01% |
692
-13
| -2% | -$1.45K |
|
402
Danaher
DHR
$143B
| $76.7K | 0.01% |
374
+51
| +16% | +$10.5K |
|
403
PPL Corp
PPL
$26.6B
| $76.5K | 0.01% |
2,117
-44
| -2% | -$1.59K |
|
404
CDW
CDW
$22.2B
| $76.3K | 0.01% |
476
-8
| -2% | -$1.28K |
|
405
Intuitive Surgical
ISRG
$167B
| $75.3K | 0.01% |
152
+3
| +2% | +$1.49K |
|
406
Vanguard FTSE Europe ETF
VGK
$26.9B
| $75.2K | 0.01% |
1,071
| – | – |
|
407
ProShares Short Dow30
DOG
$120M
| $74.3K | 0.01% |
2,750
| – | – |
|
408
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $73.7K | 0.01% |
2,108
-27
| -1% | -$944 |
|
409
Lam Research
LRCX
$130B
| $73.4K | 0.01% |
1,010
-20
| -2% | -$1.45K |
|
410
Cheniere Energy
LNG
$51.8B
| $72.7K | ﹤0.01% |
314
+12
| +4% | +$2.78K |
|
411
Avantis International Equity ETF
AVDE
$8.78B
| $72.3K | ﹤0.01% |
+1,091
| New | +$72.3K |
|
412
Alibaba
BABA
$323B
| $72.2K | ﹤0.01% |
546
-181
| -25% | -$23.9K |
|
413
iShares US Financials ETF
IYF
$4B
| $71.6K | ﹤0.01% |
634
+2
| +0.3% | +$226 |
|
414
Kenvue
KVUE
$35.7B
| $71.6K | ﹤0.01% |
2,984
+6
| +0.2% | +$144 |
|
415
Nordson
NDSN
$12.6B
| $71K | ﹤0.01% |
352
-8
| -2% | -$1.61K |
|
416
Valero Energy
VLO
$48.7B
| $70.8K | ﹤0.01% |
536
+4
| +0.8% | +$528 |
|
417
ATI
ATI
$10.7B
| $69.5K | ﹤0.01% |
1,335
+2
| +0.2% | +$104 |
|
418
Sony
SONY
$165B
| $69.1K | ﹤0.01% |
2,720
| – | – |
|
419
United Rentals
URI
$62.7B
| $68.9K | ﹤0.01% |
110
-10
| -8% | -$6.27K |
|
420
TotalEnergies
TTE
$133B
| $68.2K | ﹤0.01% |
1,055
| – | – |
|
421
HDFC Bank
HDB
$361B
| $68.1K | ﹤0.01% |
1,025
+7
| +0.7% | +$465 |
|
422
Fortinet
FTNT
$60.4B
| $68K | ﹤0.01% |
706
-56
| -7% | -$5.39K |
|
423
Banco Santander
SAN
$141B
| $67.8K | ﹤0.01% |
10,124
| – | – |
|
424
National Fuel Gas
NFG
$7.82B
| $65.7K | ﹤0.01% |
830
+2
| +0.2% | +$158 |
|
425
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $65.7K | ﹤0.01% |
1,516
-59
| -4% | -$2.56K |
|