JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.48B
| $763K | 0.08% |
9,642
+7,842
| +436% | +$621K |
|
127
Intuit
INTU
$186B
| $756K | 0.08% |
1,401
+10
| +0.7% | +$5.4K |
|
128
Deere & Co
DE
$128B
| $744K | 0.08% |
2,221
+860
| +63% | +$288K |
|
129
Costco
COST
$424B
| $720K | 0.07% |
1,602
+1,289
| +412% | +$579K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $699K | 0.07% |
+2,066
| New | +$699K |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $696K | 0.07% |
13,020
-385
| -3% | -$20.6K |
|
132
Norfolk Southern
NSC
$62.8B
| $693K | 0.07% |
2,898
+1,835
| +173% | +$439K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $684K | 0.07% |
+11,228
| New | +$684K |
|
134
Lowe's Companies
LOW
$148B
| $656K | 0.07% |
3,235
+2,043
| +171% | +$414K |
|
135
Boeing
BA
$174B
| $651K | 0.07% |
2,961
+1,403
| +90% | +$308K |
|
136
iShares Core S&P US Value ETF
IUSV
$22.1B
| $634K | 0.07% |
+8,951
| New | +$634K |
|
137
Wells Fargo
WFC
$262B
| $626K | 0.06% |
13,491
+155
| +1% | +$7.19K |
|
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $621K | 0.06% |
16,538
-33
| -0.2% | -$1.24K |
|
139
CVS Health
CVS
$93.5B
| $616K | 0.06% |
7,264
+794
| +12% | +$67.3K |
|
140
Goldman Sachs
GS
$227B
| $613K | 0.06% |
1,622
+94
| +6% | +$35.5K |
|
141
Walmart
WMT
$805B
| $586K | 0.06% |
12,615
+1,509
| +14% | +$70.1K |
|
142
Merck
MRK
$210B
| $581K | 0.06% |
7,739
+381
| +5% | +$28.6K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $579K | 0.06% |
+7,064
| New | +$579K |
|
144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $554K | 0.06% |
24,817
-746
| -3% | -$16.7K |
|
145
Verizon
VZ
$186B
| $549K | 0.06% |
10,156
+2,845
| +39% | +$154K |
|
146
FNB Corp
FNB
$6.03B
| $545K | 0.06% |
46,939
+48
| +0.1% | +$557 |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $529K | 0.05% |
10,146
+3,386
| +50% | +$177K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $526K | 0.05% |
3,280
-4
| -0.1% | -$641 |
|
149
PNC Financial Services
PNC
$81.7B
| $522K | 0.05% |
2,670
| – | – |
|
150
TJX Companies
TJX
$157B
| $494K | 0.05% |
7,483
+32
| +0.4% | +$2.11K |
|