JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.67%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
60
Increased
418
Reduced
598
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.21M | 0.17% |
41,665
-738
| -2% | -$39.2K |
|
77
Chevron
CVX
$318B
| $2.02M | 0.16% |
12,946
-775
| -6% | -$121K |
|
|
78
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $2.01M | 0.16% |
+42,886
| New | +$2.01M |
|
79
Home Depot
HD
$405B
| $1.91M | 0.15% |
5,560
-20
| -0.4% | -$6.89K |
|
80
iShares Global REIT ETF
REET
$3.92B
| $1.88M | 0.15% |
81,050
+310
| +0.4% | +$7.21K |
|
81
IBM
IBM
$226B
| $1.87M | 0.15% |
10,819
-978
| -8% | -$169K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.83M | 0.14% |
38,536
-2,972
| -7% | -$141K |
|
83
PepsiCo
PEP
$202B
| $1.77M | 0.14% |
10,713
+19
| +0.2% | +$3.13K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.76M | 0.14% |
29,322
-2,067
| -7% | -$124K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.73M | 0.14% |
26,973
+341
| +1% | +$21.9K |
|
86
Merck
MRK
$211B
| $1.65M | 0.13% |
13,336
-451
| -3% | -$55.8K |
|
87
iShares S&P 100 ETF
OEF
$21.9B
| $1.65M | 0.13% |
6,244
+1
| +0% | +$264 |
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.65M | 0.13% |
29,824
-727
| -2% | -$40.2K |
|
89
Dimensional International Value ETF
DFIV
$13B
| $1.64M | 0.13% |
45,612
-1,755
| -4% | -$63.1K |
|
90
NVIDIA
NVDA
$4.14T
| $1.63M | 0.13% |
13,203
+11,929
| +936% | +$1.47M |
|
91
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.63M | 0.13% |
20,091
| – | – |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.56M | 0.12% |
23,543
+236
| +1% | +$15.7K |
|
93
Coca-Cola
KO
$293B
| $1.56M | 0.12% |
24,486
-177
| -0.7% | -$11.3K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.12% |
17,044
+204
| +1% | +$18.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.12% |
35,340
+147
| +0.4% | +$6.26K |
|
96
Honeywell
HON
$136B
| $1.45M | 0.11% |
6,780
-5
| -0.1% | -$1.07K |
|
97
Costco
COST
$419B
| $1.42M | 0.11% |
1,672
-10
| -0.6% | -$8.5K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.41M | 0.11% |
18,057
-416
| -2% | -$32.4K |
|
99
Vanguard S&P 500 ETF
VOO
$721B
| $1.4M | 0.11% |
2,796
+397
| +17% | +$199K |
|
100
Pfizer
PFE
$141B
| $1.27M | 0.1% |
45,475
-1,238
| -3% | -$34.6K |
|