JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
904
Reduced
653
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$3.92B
| $2.02M | 0.17% |
83,440
-1,530
| -2% | -$37K |
|
77
IBM
IBM
$225B
| $2.01M | 0.17% |
12,268
-552
| -4% | -$90.3K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.97M | 0.17% |
41,617
-821
| -2% | -$38.8K |
|
79
Citizens Financial Services
CZFS
$288M
| $1.94M | 0.16% |
29,909
| – | – |
|
80
Home Depot
HD
$405B
| $1.93M | 0.16% |
5,579
+464
| +9% | +$161K |
|
81
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.87M | 0.16% |
31,388
+1
| +0% | +$60 |
|
82
PepsiCo
PEP
$202B
| $1.83M | 0.16% |
10,800
-117
| -1% | -$19.9K |
|
83
Dimensional International Value ETF
DFIV
$13B
| $1.77M | 0.15% |
51,424
-415
| -0.8% | -$14.3K |
|
84
iShares US Equity Factor ETF
LRGF
$2.8B
| $1.73M | 0.15% |
35,925
+27,840
| +344% | +$1.34M |
|
85
KLA
KLAC
$110B
| $1.72M | 0.15% |
2,961
+66
| +2% | +$38.4K |
|
86
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.57M | 0.13% |
20,197
+5,664
| +39% | +$440K |
|
87
Merck
MRK
$210B
| $1.49M | 0.13% |
13,678
+356
| +3% | +$38.8K |
|
88
Coca-Cola
KO
$293B
| $1.45M | 0.12% |
24,562
+90
| +0.4% | +$5.3K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.44M | 0.12% |
25,568
-323
| -1% | -$18.2K |
|
90
Honeywell
HON
$136B
| $1.43M | 0.12% |
6,803
-54
| -0.8% | -$11.3K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.12% |
35,453
-1,030
| -3% | -$41.4K |
|
92
iShares S&P 100 ETF
OEF
$21.9B
| $1.4M | 0.12% |
6,283
+1
| +0% | +$223 |
|
93
Pfizer
PFE
$141B
| $1.38M | 0.12% |
47,817
-381
| -0.8% | -$11K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.38M | 0.12% |
18,264
-6,197
| -25% | -$467K |
|
95
McDonald's
MCD
$226B
| $1.37M | 0.12% |
4,629
+82
| +2% | +$24.3K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.36M | 0.12% |
23,229
-2,684
| -10% | -$157K |
|
97
iShares US Technology ETF
IYW
$22.8B
| $1.34M | 0.11% |
10,942
+2,394
| +28% | +$294K |
|
98
Rockwell Automation
ROK
$37.8B
| $1.26M | 0.11% |
4,067
+22
| +0.5% | +$6.83K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.24M | 0.11% |
23,789
+5
| +0% | +$262 |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $1.22M | 0.1% |
13,770
-956
| -6% | -$84.5K |
|