JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
608
Reduced
526
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.25M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.53M | 0.17% |
60,893
-2,752
| -4% | -$115K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.47M | 0.17% |
61,197
-2,797
| -4% | -$113K |
|
78
Home Depot
HD
$405B
| $2.42M | 0.17% |
6,225
-49
| -0.8% | -$19.1K |
|
79
Costco
COST
$419B
| $2.41M | 0.16% |
2,629
-494
| -16% | -$453K |
|
80
iShares Global REIT ETF
REET
$3.92B
| $2.35M | 0.16% |
98,025
+2,346
| +2% | +$56.2K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.31M | 0.16% |
67,746
+34
| +0.1% | +$1.16K |
|
82
Chevron
CVX
$318B
| $2.3M | 0.16% |
15,859
-1,599
| -9% | -$232K |
|
83
Vanguard Russell 1000 ETF
VONE
$6.61B
| $2.29M | 0.16% |
8,595
| – | – |
|
84
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $2.26M | 0.15% |
44,154
+876
| +2% | +$44.9K |
|
85
IBM
IBM
$226B
| $2.19M | 0.15% |
9,964
+122
| +1% | +$26.8K |
|
86
NVIDIA
NVDA
$4.14T
| $2.14M | 0.15% |
15,947
+700
| +5% | +$94K |
|
87
Honeywell
HON
$136B
| $2.13M | 0.15% |
9,450
-83
| -0.9% | -$18.7K |
|
88
McDonald's
MCD
$226B
| $2.12M | 0.15% |
7,320
-44
| -0.6% | -$12.8K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.08M | 0.14% |
39,809
-1,405
| -3% | -$73.3K |
|
90
PNC Financial Services
PNC
$80B
| $2.01M | 0.14% |
10,411
+70
| +0.7% | +$13.5K |
|
91
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.92M | 0.13% |
7,267
-18
| -0.2% | -$4.75K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.9M | 0.13% |
73,441
+32,779
| +81% | +$848K |
|
93
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.87M | 0.13% |
28,682
+2
| +0% | +$130 |
|
94
KLA
KLAC
$110B
| $1.87M | 0.13% |
2,961
| – | – |
|
95
Charles Schwab
SCHW
$173B
| $1.85M | 0.13% |
25,025
-10
| -0% | -$740 |
|
96
Merck
MRK
$211B
| $1.82M | 0.12% |
18,247
-160
| -0.9% | -$15.9K |
|
97
AbbVie
ABBV
$375B
| $1.81M | 0.12% |
10,173
-9
| -0.1% | -$1.6K |
|
98
JPMorgan Chase
JPM
$815B
| $1.78M | 0.12% |
7,439
-542
| -7% | -$130K |
|
99
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.77M | 0.12% |
20,002
-369
| -2% | -$32.6K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.77M | 0.12% |
24,728
+45
| +0.2% | +$3.21K |
|