JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$974M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
251
Increased
278
Reduced
88
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.34M | 0.14% |
17,069
+10,537
| +161% | +$824K |
|
102
Coca-Cola
KO
$293B
| $1.25M | 0.13% |
23,805
+6,438
| +37% | +$338K |
|
103
Ally Financial
ALLY
$12.5B
| $1.24M | 0.13% |
24,274
+930
| +4% | +$47.5K |
|
104
JPMorgan Chase
JPM
$815B
| $1.24M | 0.13% |
7,556
-363
| -5% | -$59.4K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.21M | 0.12% |
10,337
-231
| -2% | -$27.1K |
|
106
Comcast
CMCSA
$124B
| $1.17M | 0.12% |
20,828
+600
| +3% | +$33.6K |
|
|
FOCS
107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.16M | 0.12% |
22,180
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.12% |
3,381
+1,732
| +105% | +$588K |
|
109
IBM
IBM
$225B
| $1.12M | 0.12% |
8,085
+1,085
| +16% | +$151K |
|
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.07M | 0.11% |
22,834
-120
| -0.5% | -$5.62K |
|
111
Arch Capital
ACGL
$34.5B
| $1.06M | 0.11% |
27,783
| – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.11% |
8,987
+8,662
| +2,665% | +$1.02M |
|
113
Blackstone
BX
$129B
| $1M | 0.1% |
8,624
+7,724
| +858% | +$898K |
|
114
KLA
KLAC
$110B
| $985K | 0.1% |
2,945
+145
| +5% | +$48.5K |
|
115
Texas Instruments
TXN
$176B
| $916K | 0.09% |
4,766
+4,690
| +6,171% | +$901K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $908K | 0.09% |
3,094
+212
| +7% | +$62.2K |
|
117
Alliance Resource Partners
ARLP
$2.93B
| $882K | 0.09% |
81,124
+986
| +1% | +$10.7K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $851K | 0.09% |
13,600
-8,900
| -40% | -$557K |
|
119
Chevron
CVX
$318B
| $837K | 0.09% |
8,254
+2,398
| +41% | +$243K |
|
120
iShares US Technology ETF
IYW
$22.8B
| $825K | 0.08% |
+8,148
| New | +$825K |
|
121
Caterpillar
CAT
$193B
| $808K | 0.08% |
4,210
+1,305
| +45% | +$250K |
|
122
iShares Select U.S. REIT ETF
ICF
$1.89B
| $803K | 0.08% |
12,275
-595
| -5% | -$38.9K |
|
123
Starbucks
SBUX
$98.6B
| $782K | 0.08% |
7,093
+1,049
| +17% | +$116K |
|
124
United Parcel Service
UPS
$72.2B
| $772K | 0.08% |
4,239
+4,203
| +11,675% | +$765K |
|
125
AT&T
T
$206B
| $765K | 0.08% |
28,308
-13,871
| -33% | -$375K |
|