JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,153
Reduced
380
Closed
74
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$787B
| $2.82M | 0.19% |
34,962
+21,238
| +155% | +$1.71M |
|
77
Costco
COST
$419B
| $2.77M | 0.19% |
3,123
+1,451
| +87% | +$1.29M |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.64M | 0.18% |
63,645
-140
| -0.2% | -$5.82K |
|
79
Vanguard Small-Cap ETF
VB
$65.7B
| $2.61M | 0.17% |
10,983
+10,447
| +1,949% | +$2.48M |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.6M | 0.17% |
63,994
-217
| -0.3% | -$8.82K |
|
81
Chevron
CVX
$318B
| $2.57M | 0.17% |
17,458
+4,512
| +35% | +$664K |
|
82
iShares Global REIT ETF
REET
$3.92B
| $2.55M | 0.17% |
95,679
+14,629
| +18% | +$390K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.54M | 0.17% |
67,712
+350
| +0.5% | +$13.1K |
|
84
Home Depot
HD
$405B
| $2.54M | 0.17% |
6,274
+714
| +13% | +$289K |
|
85
iShares US Technology ETF
IYW
$22.8B
| $2.4M | 0.16% |
15,831
+366
| +2% | +$55.5K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.36M | 0.16% |
41,214
-451
| -1% | -$25.8K |
|
87
KLA
KLAC
$110B
| $2.29M | 0.15% |
2,961
-6
| -0.2% | -$4.65K |
|
88
McDonald's
MCD
$226B
| $2.24M | 0.15% |
7,364
+2,867
| +64% | +$873K |
|
89
Vanguard Russell 1000 ETF
VONE
$6.61B
| $2.24M | 0.15% |
8,595
+6,968
| +428% | +$1.81M |
|
90
IBM
IBM
$226B
| $2.18M | 0.15% |
9,842
-977
| -9% | -$216K |
|
91
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $2.14M | 0.14% |
43,278
+392
| +0.9% | +$19.4K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.09M | 0.14% |
40,662
+2,126
| +6% | +$109K |
|
93
Merck
MRK
$211B
| $2.09M | 0.14% |
18,407
+5,071
| +38% | +$576K |
|
94
UnitedHealth
UNH
$277B
| $2.05M | 0.14% |
3,499
+2,832
| +425% | +$1.66M |
|
95
AbbVie
ABBV
$375B
| $2.01M | 0.13% |
10,182
+8,661
| +569% | +$1.71M |
|
96
Coca-Cola
KO
$293B
| $1.98M | 0.13% |
27,559
+3,073
| +13% | +$221K |
|
97
Honeywell
HON
$136B
| $1.97M | 0.13% |
9,533
+2,753
| +41% | +$569K |
|
98
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.92M | 0.13% |
7,285
+5,789
| +387% | +$1.53M |
|
99
PNC Financial Services
PNC
$80B
| $1.91M | 0.13% |
10,341
+7,323
| +243% | +$1.35M |
|
100
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.86M | 0.12% |
28,680
-642
| -2% | -$41.6K |
|