JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
692
Reduced
586
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.64M | 0.18% |
17,623
+319
| +2% | +$47.8K |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.52M | 0.17% |
51,582
+7,428
| +17% | +$362K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.45M | 0.17% |
67,332
-414
| -0.6% | -$15.1K |
|
79
Costco
COST
$421B
| $2.45M | 0.17% |
2,591
-38
| -1% | -$35.9K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $2.42M | 0.16% |
17,204
+1,116
| +7% | +$157K |
|
81
iShares Global REIT ETF
REET
$3.94B
| $2.34M | 0.16% |
96,485
-1,540
| -2% | -$37.4K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.33M | 0.16% |
57,713
-3,484
| -6% | -$141K |
|
83
McDonald's
MCD
$226B
| $2.27M | 0.15% |
7,272
-48
| -0.7% | -$15K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.26M | 0.15% |
59,641
-1,252
| -2% | -$47.4K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $2.25M | 0.15% |
10,131
-853
| -8% | -$189K |
|
86
Home Depot
HD
$406B
| $2.24M | 0.15% |
6,100
-125
| -2% | -$45.8K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.18M | 0.15% |
8,595
| – | – |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.13M | 0.14% |
38,486
-1,323
| -3% | -$73.4K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.12M | 0.14% |
27,648
+6,105
| +28% | +$467K |
|
90
AbbVie
ABBV
$374B
| $2.07M | 0.14% |
9,901
-272
| -3% | -$57K |
|
91
Honeywell
HON
$136B
| $2.04M | 0.14% |
9,639
+189
| +2% | +$40K |
|
92
Coca-Cola
KO
$297B
| $2.04M | 0.14% |
28,435
+996
| +4% | +$71.3K |
|
93
KLA
KLAC
$111B
| $2.01M | 0.14% |
2,953
-8
| -0.3% | -$5.44K |
|
94
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2M | 0.14% |
71,893
+39,154
| +120% | +$1.09M |
|
95
Charles Schwab
SCHW
$175B
| $1.98M | 0.13% |
25,251
+226
| +0.9% | +$17.7K |
|
96
AT&T
T
$208B
| $1.97M | 0.13% |
69,493
-2,225
| -3% | -$62.9K |
|
97
JPMorgan Chase
JPM
$824B
| $1.93M | 0.13% |
7,862
+423
| +6% | +$104K |
|
98
Caterpillar
CAT
$194B
| $1.92M | 0.13% |
5,831
+2,585
| +80% | +$853K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.91M | 0.13% |
7,400
+133
| +2% | +$34.4K |
|
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.89M | 0.13% |
71,275
+22,670
| +47% | +$600K |
|