JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$380M
(+0.24%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
103
Reduced
129
Closed
107
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$997K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$728K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$414K |
| 4 |
AT&T
T
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$240K |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Energy | 2.97% |
| 3 | Healthcare | 2.49% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $717K | 0.19% |
16,357
+88
| +0.5% | +$3.86K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $703K | 0.19% |
12,806
+196
| +2% | +$10.8K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $702K | 0.18% |
20,660
+1,411
| +7% | +$47.9K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $690K | 0.18% |
3,378
-84
| -2% | -$17.2K |
|
80
IBM
IBM
$227B
| $660K | 0.17% |
4,725
-247
| -5% | -$34.6K |
|
81
JPMorgan Chase
JPM
$824B
| $648K | 0.17% |
6,220
-205
| -3% | -$21.4K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $610K | 0.16% |
4,622
+363
| +9% | +$47.9K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $607K | 0.16% |
11,984
+2,443
| +26% | +$124K |
|
84
Microsoft
MSFT
$3.76T
| $588K | 0.15% |
5,964
+26
| +0.4% | +$2.56K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $572K | 0.15% |
11,501
+2,484
| +28% | +$124K |
|
86
Merck
MRK
$210B
| $558K | 0.15% |
9,194
-183
| -2% | -$11.1K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.63B
| $514K | 0.14% |
4,119
| – | – |
|
88
Vanguard Total Bond Market
BND
$133B
| $495K | 0.13% |
6,249
+1,002
| +19% | +$79.4K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $492K | 0.13% |
1,386
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $491K | 0.13% |
1,798
-409
| -19% | -$112K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $477K | 0.13% |
2,456
-39
| -2% | -$7.58K |
|
92
Verizon
VZ
$184B
| $456K | 0.12% |
9,073
-80
| -0.9% | -$4.02K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $442K | 0.12% |
4,707
+15
| +0.3% | +$1.41K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $442K | 0.12% |
1,628
-51
| -3% | -$13.8K |
|
95
Caterpillar
CAT
$194B
| $438K | 0.12% |
3,226
| – | – |
|
96
Carlisle Companies
CSL
$16B
| $432K | 0.11% |
3,988
| – | – |
|
97
General Dynamics
GD
$86.8B
| $432K | 0.11% |
2,319
+69
| +3% | +$12.9K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $417K | 0.11% |
4,912
| – | – |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $413K | 0.11% |
7,729
+415
| +6% | +$22.2K |
|
100
WisdomTree International High Dividend Fund
DTH
$476M
| $409K | 0.11% |
9,873
-249
| -2% | -$10.3K |
|