JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
904
Reduced
653
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $1.13M | 0.1% |
1,715
| – | – |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.09% |
30,826
-784
| -2% | -$27.8K |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.07M | 0.09% |
16,298
-96
| -0.6% | -$6.28K |
|
104
Vanguard S&P 500 ETF
VOO
$721B
| $1.04M | 0.09% |
2,374
-57
| -2% | -$24.9K |
|
105
Caterpillar
CAT
$193B
| $1.01M | 0.09% |
3,408
+57
| +2% | +$16.9K |
|
106
Walt Disney
DIS
$209B
| $1M | 0.09% |
11,111
-569
| -5% | -$51.4K |
|
107
Intuit
INTU
$184B
| $978K | 0.08% |
1,564
+16
| +1% | +$10K |
|
108
JPMorgan Chase
JPM
$815B
| $952K | 0.08% |
5,599
-972
| -15% | -$165K |
|
109
SPDR S&P Dividend ETF
SDY
$20.3B
| $944K | 0.08% |
7,557
-580
| -7% | -$72.5K |
|
110
Ally Financial
ALLY
$12.5B
| $935K | 0.08% |
26,780
-84
| -0.3% | -$2.93K |
|
111
Deere & Co
DE
$127B
| $900K | 0.08% |
2,250
+72
| +3% | +$28.8K |
|
112
iShares Core S&P US Value ETF
IUSV
$21.8B
| $883K | 0.08% |
10,469
| – | – |
|
113
Lowe's Companies
LOW
$146B
| $860K | 0.07% |
3,865
+150
| +4% | +$33.4K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $853K | 0.07% |
10,174
+2,813
| +38% | +$236K |
|
115
Ford
F
$46.3B
| $844K | 0.07% |
69,219
-218
| -0.3% | -$2.66K |
|
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $828K | 0.07% |
33,182
-3,591
| -10% | -$89.6K |
|
117
Wells Fargo
WFC
$256B
| $801K | 0.07% |
16,284
-299
| -2% | -$14.7K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $796K | 0.07% |
18,862
+1,849
| +11% | +$78.1K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $796K | 0.07% |
2,111
| – | – |
|
120
Comcast
CMCSA
$124B
| $784K | 0.07% |
17,877
-759
| -4% | -$33.3K |
|
121
FNB Corp
FNB
$5.88B
| $753K | 0.06% |
54,703
+184
| +0.3% | +$2.53K |
|
122
TJX Companies
TJX
$155B
| $742K | 0.06% |
7,914
+36
| +0.5% | +$3.38K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $729K | 0.06% |
5,028
-65
| -1% | -$9.43K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $726K | 0.06% |
15,567
-4,861
| -24% | -$227K |
|
125
Walmart
WMT
$787B
| $723K | 0.06% |
4,585
-159
| -3% | -$25.1K |
|