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 | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13B
| $1.76M | 0.12% |
44,780
+318
| +0.7% | +$12.5K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | 0.12% |
20,691
+689
| +3% | +$58.6K |
|
103
PNC Financial Services
PNC
$80.7B
| $1.76M | 0.12% |
10,005
-406
| -4% | -$71.4K |
|
104
Visa
V
$681B
| $1.76M | 0.12% |
5,011
-309
| -6% | -$108K |
|
105
NVIDIA
NVDA
$4.15T
| $1.74M | 0.12% |
16,101
+154
| +1% | +$16.7K |
|
106
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.73M | 0.12% |
28,965
+283
| +1% | +$16.9K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.11% |
17,705
+557
| +3% | +$52.1K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.65M | 0.11% |
70,540
-2,901
| -4% | -$68K |
|
109
Merck
MRK
$210B
| $1.65M | 0.11% |
18,400
+153
| +0.8% | +$13.7K |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 0.11% |
23,948
-780
| -3% | -$53K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $1.58M | 0.11% |
5,816
+360
| +7% | +$97.5K |
|
112
Abbott
ABT
$230B
| $1.57M | 0.11% |
11,853
+132
| +1% | +$17.5K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 0.11% |
71,175
+431
| +0.6% | +$9.52K |
|
114
Goldman Sachs
GS
$221B
| $1.57M | 0.11% |
2,868
-10
| -0.3% | -$5.46K |
|
115
Fidelity Total Bond ETF
FBND
$20.4B
| $1.55M | 0.1% |
33,920
-1,436
| -4% | -$65.6K |
|
116
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.5M | 0.1% |
127,827
+39
| +0% | +$457 |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.48M | 0.1% |
56,325
+107
| +0.2% | +$2.8K |
|
118
Invesco Quality Municipal Securities
IQI
$501M
| $1.4M | 0.09% |
144,119
+167
| +0.1% | +$1.62K |
|
119
Invesco Municipal Trust
VKQ
$504M
| $1.39M | 0.09% |
144,534
+167
| +0.1% | +$1.61K |
|
|
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.39M | 0.09% |
+43,997
| New | +$1.39M |
|
|
121
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.38M | 0.09% |
23,881
-38,376
| -62% | -$2.22M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.09% |
31,549
-392
| -1% | -$17.1K |
|
123
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.38M | 0.09% |
145,239
+169
| +0.1% | +$1.6K |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.37M | 0.09% |
122,503
+55
| +0% | +$616 |
|
|
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.36M | 0.09% |
136,894
+124
| +0.1% | +$1.24K |
|