JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $849K | 0.07% |
3,849
-87
| -2% | -$19.2K |
|
127
Deere & Co
DE
$128B
| $842K | 0.07% |
2,254
-13
| -0.6% | -$4.86K |
|
128
Rockwell Automation
ROK
$38.4B
| $828K | 0.07% |
3,009
-1,073
| -26% | -$295K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $810K | 0.06% |
2,071
-40
| -2% | -$15.6K |
|
130
SPDR Gold Trust
GLD
$110B
| $809K | 0.06% |
3,761
-437
| -10% | -$94K |
|
131
Blackstone
BX
$133B
| $786K | 0.06% |
6,353
-2,763
| -30% | -$342K |
|
132
Texas Instruments
TXN
$170B
| $782K | 0.06% |
4,018
-22
| -0.5% | -$4.28K |
|
133
Goldman Sachs
GS
$227B
| $780K | 0.06% |
1,724
-49
| -3% | -$22.2K |
|
134
FNB Corp
FNB
$6.03B
| $778K | 0.06% |
56,840
+892
| +2% | +$12.2K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $756K | 0.06% |
5,028
| – | – |
|
136
Vanguard Total International Bond ETF
BNDX
$68.2B
| $746K | 0.06% |
15,329
+3,914
| +34% | +$191K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $733K | 0.06% |
2,793
| – | – |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $700K | 0.06% |
8,730
+600
| +7% | +$48.1K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $668K | 0.05% |
8,718
+162
| +2% | +$12.4K |
|
140
AT&T
T
$212B
| $665K | 0.05% |
34,811
+3,148
| +10% | +$60.2K |
|
141
Comcast
CMCSA
$125B
| $663K | 0.05% |
16,926
-844
| -5% | -$33.1K |
|
142
Verizon
VZ
$186B
| $660K | 0.05% |
15,998
+3,213
| +25% | +$133K |
|
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $651K | 0.05% |
13,367
-1,241
| -8% | -$60.4K |
|
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $602K | 0.05% |
6,200
| – | – |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $601K | 0.05% |
5,059
-158
| -3% | -$18.8K |
|
146
Intuit
INTU
$186B
| $583K | 0.05% |
887
-696
| -44% | -$458K |
|
147
United Parcel Service
UPS
$71.6B
| $575K | 0.05% |
4,202
-7
| -0.2% | -$958 |
|
148
Visa
V
$681B
| $571K | 0.05% |
2,177
-126
| -5% | -$33.1K |
|
149
Eli Lilly
LLY
$666B
| $567K | 0.04% |
626
-32
| -5% | -$29K |
|
150
Norfolk Southern
NSC
$62.8B
| $537K | 0.04% |
2,499
+2
| +0.1% | +$429 |
|