JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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
+$117M
(+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
901
Reduced
658
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $717K | 0.06% |
2,026
+47
| +2% | +$16.6K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $706K | 0.06% |
4,141
+56
| +1% | +$9.54K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $704K | 0.06% |
2,793
-161
| -5% | -$40.6K |
|
129
SPDR Gold Trust
GLD
$110B
| $702K | 0.06% |
3,672
-48
| -1% | -$9.18K |
|
130
Texas Instruments
TXN
$170B
| $699K | 0.06% |
4,102
+72
| +2% | +$12.3K |
|
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $697K | 0.06% |
14,714
-625
| -4% | -$29.6K |
|
132
United Parcel Service
UPS
$71.6B
| $678K | 0.06% |
4,311
-46
| -1% | -$7.23K |
|
133
Goldman Sachs
GS
$227B
| $666K | 0.06% |
1,726
-15
| -0.9% | -$5.79K |
|
134
Boeing
BA
$174B
| $661K | 0.06% |
2,536
+50
| +2% | +$13K |
|
135
NVIDIA
NVDA
$4.18T
| $647K | 0.06% |
13,070
-8,500
| -39% | -$421K |
|
136
Norfolk Southern
NSC
$62.8B
| $590K | 0.05% |
2,497
+9
| +0.4% | +$2.13K |
|
137
Invesco Global Clean Energy ETF
PBD
$81M
| $586K | 0.05% |
36,697
-11,555
| -24% | -$185K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $581K | 0.05% |
10,355
| – | – |
|
139
Visa
V
$681B
| $580K | 0.05% |
2,227
+108
| +5% | +$28.1K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $578K | 0.05% |
8,025
+1,697
| +27% | +$122K |
|
141
Vanguard Total International Bond ETF
BNDX
$68.2B
| $574K | 0.05% |
11,636
+675
| +6% | +$33.3K |
|
142
Northrop Grumman
NOC
$83B
| $564K | 0.05% |
1,205
+17
| +1% | +$7.96K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $561K | 0.05% |
5,335
+491
| +10% | +$51.7K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $559K | 0.05% |
1,101
+432
| +65% | +$219K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $557K | 0.05% |
8,558
-678
| -7% | -$44.1K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $556K | 0.05% |
11,000
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $528K | 0.04% |
3,396
+95
| +3% | +$14.8K |
|
148
AT&T
T
$212B
| $521K | 0.04% |
31,020
-6,838
| -18% | -$115K |
|
149
PPG Industries
PPG
$24.7B
| $500K | 0.04% |
3,344
-294
| -8% | -$44K |
|
150
PNC Financial Services
PNC
$81.7B
| $472K | 0.04% |
3,046
-72
| -2% | -$11.1K |
|