JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
532
Reduced
854
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.02M | 0.13% |
28,573
+138
| +0.5% | +$9.76K |
|
102
Goldman Sachs
GS
$221B
| $2.01M | 0.13% |
2,844
-24
| -0.8% | -$17K |
|
103
Dimensional International Value ETF
DFIV
$13B
| $1.88M | 0.12% |
43,955
-825
| -2% | -$35.3K |
|
104
AbbVie
ABBV
$374B
| $1.86M | 0.12% |
10,015
+114
| +1% | +$21.2K |
|
105
AT&T
T
$208B
| $1.85M | 0.12% |
64,068
-5,425
| -8% | -$157K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.82M | 0.12% |
9,788
-217
| -2% | -$40.5K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 0.12% |
71,674
+1,134
| +2% | +$28.7K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.79M | 0.11% |
23,854
-94
| -0.4% | -$7.04K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.78M | 0.11% |
73,022
+1,847
| +3% | +$45.1K |
|
110
Visa
V
$681B
| $1.76M | 0.11% |
4,949
-62
| -1% | -$22K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $1.68M | 0.11% |
5,529
-287
| -5% | -$87.3K |
|
112
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.61M | 0.1% |
34,315
+8,211
| +31% | +$386K |
|
113
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.6M | 0.1% |
25,149
-3,816
| -13% | -$243K |
|
114
Abbott
ABT
$230B
| $1.6M | 0.1% |
11,772
-81
| -0.7% | -$11K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.58M | 0.1% |
56,433
+108
| +0.2% | +$3.03K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.1% |
18,552
+847
| +5% | +$71.8K |
|
117
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.56M | 0.1% |
35,890
+510
| +1% | +$22.2K |
|
118
Fidelity Total Bond ETF
FBND
$20.4B
| $1.55M | 0.1% |
33,984
+64
| +0.2% | +$2.93K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.1% |
31,697
+148
| +0.5% | +$7.14K |
|
|
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.43M | 0.09% |
40,300
-3,697
| -8% | -$132K |
|
121
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.42M | 0.09% |
127,890
+63
| +0% | +$700 |
|
122
Merck
MRK
$210B
| $1.42M | 0.09% |
17,946
-454
| -2% | -$35.9K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.09% |
1,919
-228
| -11% | -$168K |
|
124
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.42M | 0.09% |
22,084
-1,797
| -8% | -$115K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.4M | 0.09% |
7,664
-219
| -3% | -$40K |
|