JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61.1K | ﹤0.01% |
640
| – | – |
|
427
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $60.9K | ﹤0.01% |
590
| – | – |
|
428
BHP
BHP
$138B
| $60.8K | ﹤0.01% |
1,245
| – | – |
|
429
Phillips 66
PSX
$53.2B
| $59.9K | ﹤0.01% |
526
-21
| -4% | -$2.39K |
|
430
Ameriprise Financial
AMP
$46.1B
| $59.6K | ﹤0.01% |
112
-15
| -12% | -$7.99K |
|
431
D.R. Horton
DHI
$54.2B
| $59.6K | ﹤0.01% |
426
| – | – |
|
432
Travel + Leisure Co
TNL
$4.08B
| $59K | ﹤0.01% |
1,170
| – | – |
|
433
Gartner
IT
$18.6B
| $58.6K | ﹤0.01% |
121
-2
| -2% | -$969 |
|
434
Royal Bank of Canada
RY
$204B
| $58.6K | ﹤0.01% |
486
+81
| +20% | +$9.76K |
|
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $57.7K | ﹤0.01% |
+1,970
| New | +$57.7K |
|
436
Sony
SONY
$165B
| $57.6K | ﹤0.01% |
2,720
| – | – |
|
437
TotalEnergies
TTE
$133B
| $57.5K | ﹤0.01% |
1,055
-74
| -7% | -$4.03K |
|
438
3M
MMM
$82.7B
| $57.4K | ﹤0.01% |
445
-1
| -0.2% | -$129 |
|
439
NiSource
NI
$19B
| $57.3K | ﹤0.01% |
1,560
+10
| +0.6% | +$368 |
|
440
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $57K | ﹤0.01% |
945
+706
| +295% | +$42.6K |
|
441
Emcor
EME
$28B
| $56.7K | ﹤0.01% |
125
| – | – |
|
442
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.7K | ﹤0.01% |
1,263
-351
| -22% | -$15.8K |
|
443
Linde
LIN
$220B
| $56.5K | ﹤0.01% |
135
-29
| -18% | -$12.1K |
|
444
BP
BP
$87.4B
| $56.1K | ﹤0.01% |
1,898
| – | – |
|
445
T Rowe Price
TROW
$23.8B
| $56.1K | ﹤0.01% |
496
-6
| -1% | -$679 |
|
446
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.2K | ﹤0.01% |
1,033
+90
| +10% | +$4.72K |
|
447
Dow Inc
DOW
$17.4B
| $54K | ﹤0.01% |
1,346
-331
| -20% | -$13.3K |
|
448
American International
AIG
$43.9B
| $53.9K | ﹤0.01% |
740
| – | – |
|
449
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $53.7K | ﹤0.01% |
+1,665
| New | +$53.7K |
|
450
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $53.6K | ﹤0.01% |
1,231
+131
| +12% | +$5.7K |
|