JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
+$364M
(-1.4%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
108
Reduced
133
Closed
56
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.58M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 3.05% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $461K | 0.13% |
7,108
-52,429
| -88% | -$3.4M |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $459K | 0.13% |
4,931
+26
| +0.5% | +$2.42K |
|
78
Vanguard Russell 1000 ETF
VONE
$6.63B
| $457K | 0.13% |
4,113
+1
| +0% | +$111 |
|
79
JPMorgan Chase
JPM
$824B
| $447K | 0.12% |
4,888
-3,080
| -39% | -$282K |
|
80
General Dynamics
GD
$86.8B
| $446K | 0.12% |
2,250
| – | – |
|
81
Verizon
VZ
$184B
| $446K | 0.12% |
9,993
-1,812
| -15% | -$80.9K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $440K | 0.12% |
1,385
| – | – |
|
83
Fidelity National Financial
FNF
$16.2B
| $434K | 0.12% |
9,670
| – | – |
|
84
Vanguard Total Bond Market
BND
$133B
| $429K | 0.12% |
5,247
-54
| -1% | -$4.42K |
|
85
Deere & Co
DE
$127B
| $408K | 0.11% |
3,300
-531
| -14% | -$65.7K |
|
86
Viatris
VTRS
$12.3B
| $406K | 0.11% |
10,450
-88
| -0.8% | -$3.42K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.11% |
446
-28
| -6% | -$25.4K |
|
88
GE Aerospace
GE
$293B
| $403K | 0.11% |
14,929
-35,896
| -71% | -$969K |
|
89
Microsoft
MSFT
$3.76T
| $388K | 0.11% |
5,630
-369
| -6% | -$25.4K |
|
90
Wells Fargo
WFC
$258B
| $384K | 0.11% |
6,939
-1,211
| -15% | -$67K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $371K | 0.1% |
7,169
+264
| +4% | +$13.7K |
|
92
ProShares UltraShort S&P500
SDS
$447M
| $368K | 0.1% |
29,000
+1,000
| +4% | +$12.7K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.1% |
2,385
| – | – |
|
94
Goldman Sachs
GS
$221B
| $347K | 0.1% |
1,563
-66
| -4% | -$14.7K |
|
95
Starbucks
SBUX
$99.2B
| $340K | 0.09% |
5,827
+41
| +0.7% | +$2.39K |
|
96
WesBanco
WSBC
$3.13B
| $328K | 0.09% |
+8,299
| New | +$328K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $297K | 0.08% |
6,158
+29
| +0.5% | +$1.4K |
|
98
Amgen
AMGN
$153B
| $291K | 0.08% |
1,692
+166
| +11% | +$28.6K |
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $289K | 0.08% |
8,094
-211
| -3% | -$7.55K |
|
100
M&T Bank
MTB
$31B
| $282K | 0.08% |
1,744
| – | – |
|