JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
73
Increased
626
Reduced
713
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.36M | 0.12% | 4,561 -26 | -0.6% | -$7.76K |
|
102
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.12% | 4,031 +10 | +0.2% | +$3.3K |
|
103
iShares S&P 100 ETF
OEF
$22B
| $1.29M | 0.12% | 6,235 | – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.11% | 14,901 +741 | +5% | +$61.9K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.1M | 0.1% | 23,779 +6 | +0% | +$278 |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.1% | 31,696 +64 | +0.2% | +$2.2K |
|
107
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.07M | 0.1% | 17,166 -40 | -0.2% | -$2.48K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.1% | 14,533 | – | – |
|
|
FOCS
109
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | 0.09% | 20,030 | – | – |
|
110
Ford
F
$46.8B
| $1.05M | 0.09% | 69,166 -460 | -0.7% | -$6.96K |
|
111
Walt Disney
DIS
$213B
| $1.03M | 0.09% | 11,556 -520 | -4% | -$46.4K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.03M | 0.09% | 22,301 +380 | +2% | +$17.5K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $997K | 0.09% | 8,137 -55 | -0.7% | -$6.74K |
|
114
JPMorgan Chase
JPM
$829B
| $955K | 0.09% | 6,569 -687 | -9% | -$99.9K |
|
115
Costco
COST
$418B
| $909K | 0.08% | 1,689 -5 | -0.3% | -$2.69K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $896K | 0.08% | 8,229 +81 | +1% | +$8.82K |
|
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $884K | 0.08% | 36,773 | – | – |
|
118
Deere & Co
DE
$129B
| $881K | 0.08% | 2,175 -24 | -1% | -$9.73K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $872K | 0.08% | 2,141 +548 | +34% | +$223K |
|
120
Invesco Global Clean Energy ETF
PBD
$82.5M
| $852K | 0.08% | 45,054 +3,100 | +7% | +$58.6K |
|
121
Caterpillar
CAT
$196B
| $824K | 0.07% | 3,348 -109 | -3% | -$26.8K |
|
122
iShares Core S&P US Value ETF
IUSV
$22B
| $819K | 0.07% | 10,469 | – | – |
|
123
Lowe's Companies
LOW
$145B
| $775K | 0.07% | 3,435 -26 | -0.8% | -$5.87K |
|
124
Comcast
CMCSA
$125B
| $774K | 0.07% | 18,631 -100 | -0.5% | -$4.16K |
|
125
United Parcel Service
UPS
$74.1B
| $772K | 0.07% | 4,304 +22 | +0.5% | +$3.94K |
|