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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$80.7B
| $65.6K | ﹤0.01% |
319
-29
| -8% | -$5.96K |
|
427
GE Vernova
GEV
$164B
| $65.3K | ﹤0.01% |
214
-68
| -24% | -$20.8K |
|
428
Phillips 66
PSX
$53.9B
| $65.3K | ﹤0.01% |
529
+3
| +0.6% | +$370 |
|
429
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $64.6K | ﹤0.01% |
2,530
-159
| -6% | -$4.06K |
|
430
Dow Inc
DOW
$16.9B
| $64.4K | ﹤0.01% |
1,843
+497
| +37% | +$17.4K |
|
431
American International
AIG
$43.6B
| $64.3K | ﹤0.01% |
740
| – | – |
|
432
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$144M
| $64.3K | ﹤0.01% |
267
| – | – |
|
433
Uber
UBER
$197B
| $63.6K | ﹤0.01% |
873
+208
| +31% | +$15.2K |
|
434
Linde
LIN
$221B
| $62.9K | ﹤0.01% |
135
| – | – |
|
435
3M
MMM
$81.3B
| $62.5K | ﹤0.01% |
426
-19
| -4% | -$2.79K |
|
436
Viatris
VTRS
$12.1B
| $62.3K | ﹤0.01% |
7,156
-120
| -2% | -$1.05K |
|
437
Corning
GLW
$62.2B
| $61.7K | ﹤0.01% |
1,348
+538
| +66% | +$24.6K |
|
438
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $61K | ﹤0.01% |
640
| – | – |
|
439
iShares MSCI EAFE Value ETF
EFV
$28B
| $60.9K | ﹤0.01% |
1,033
| – | – |
|
440
EOG Resources
EOG
$64.8B
| $60.5K | ﹤0.01% |
472
+114
| +32% | +$14.6K |
|
441
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $59.7K | ﹤0.01% |
+685
| New | +$59.7K |
|
442
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $59.3K | ﹤0.01% |
+910
| New | +$59.3K |
|
443
Farmers National Banc Corp
FMNB
$563M
| $58.9K | ﹤0.01% |
4,515
| – | – |
|
444
BHP
BHP
$135B
| $58.7K | ﹤0.01% |
1,210
-35
| -3% | -$1.7K |
|
445
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $58.2K | ﹤0.01% |
1,024
+79
| +8% | +$4.49K |
|
446
BP
BP
$88.6B
| $58.1K | ﹤0.01% |
1,720
-178
| -9% | -$6.02K |
|
447
Pool Corp
POOL
$11.9B
| $58K | ﹤0.01% |
182
+2
| +1% | +$637 |
|
448
General Motors
GM
$55B
| $57K | ﹤0.01% |
1,211
-9
| -0.7% | -$423 |
|
449
Sun Life Financial
SLF
$33B
| $56.5K | ﹤0.01% |
986
-46
| -4% | -$2.63K |
|
450
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $55.7K | ﹤0.01% |
1,205
-26
| -2% | -$1.2K |
|