JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$1.06B
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.71M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.2M | 0.11% | 4,547 -14 | -0.3% | -$3.69K |
|
102
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.11% | 4,045 +14 | +0.3% | +$4K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.11% | 14,726 -175 | -1% | -$13.2K |
|
104
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.09M | 0.1% | 23,784 +5 | +0% | +$228 |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.1% | 31,610 -86 | -0.3% | -$2.89K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.1% | 14,533 | – | – |
|
107
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $986K | 0.09% | 16,394 -772 | -4% | -$46.5K |
|
108
Costco
COST
$418B
| $969K | 0.09% | 1,715 +26 | +2% | +$14.7K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $955K | 0.09% | 2,431 +290 | +14% | +$114K |
|
110
JPMorgan Chase
JPM
$829B
| $953K | 0.09% | 6,571 +2 | +0% | +$290 |
|
111
Walt Disney
DIS
$213B
| $947K | 0.09% | 11,680 +124 | +1% | +$10.1K |
|
112
NVIDIA
NVDA
$4.24T
| $938K | 0.09% | 2,157 +1,394 | +183% | +$606K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $936K | 0.09% | 8,137 | – | – |
|
114
Caterpillar
CAT
$196B
| $915K | 0.09% | 3,351 +3 | +0.1% | +$819 |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $904K | 0.09% | 20,428 -1,873 | -8% | -$82.8K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $897K | 0.08% | 8,548 +319 | +4% | +$33.5K |
|
117
Ford
F
$46.8B
| $862K | 0.08% | 69,437 +271 | +0.4% | +$3.37K |
|
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $857K | 0.08% | 36,773 | – | – |
|
119
Comcast
CMCSA
$125B
| $826K | 0.08% | 18,636 +5 | +0% | +$222 |
|
120
Deere & Co
DE
$129B
| $822K | 0.08% | 2,178 +3 | +0.1% | +$1.13K |
|
121
Intuit
INTU
$186B
| $791K | 0.07% | 1,548 | – | – |
|
122
iShares Core S&P US Value ETF
IUSV
$22B
| $781K | 0.07% | 10,469 | – | – |
|
123
Lowe's Companies
LOW
$145B
| $772K | 0.07% | 3,715 +280 | +8% | +$58.2K |
|
124
Walmart
WMT
$774B
| $759K | 0.07% | 4,744 -10 | -0.2% | -$1.6K |
|
125
Invesco Global Clean Energy ETF
PBD
$82.5M
| $742K | 0.07% | 48,252 +3,198 | +7% | +$49.2K |
|