JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.32M | 0.09% |
45,546
+71
| +0.2% | +$2.06K |
|
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.28M | 0.09% |
20,997
-8,827
| -30% | -$539K |
|
128
Caterpillar
CAT
$197B
| $1.27M | 0.08% |
3,241
+10
| +0.3% | +$3.91K |
|
129
Nike
NKE
$111B
| $1.26M | 0.08% |
14,235
+13,366
| +1,538% | +$1.18M |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25M | 0.08% |
16,012
+15,234
| +1,958% | +$1.19M |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.25M | 0.08% |
30,352
+121
| +0.4% | +$5K |
|
132
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.24M | 0.08% |
16,191
-124
| -0.8% | -$9.51K |
|
133
TJX Companies
TJX
$157B
| $1.24M | 0.08% |
10,518
+2,689
| +34% | +$316K |
|
134
GSK
GSK
$79.8B
| $1.2M | 0.08% |
29,426
+27,502
| +1,429% | +$1.12M |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.08% |
2,086
+116
| +6% | +$66.4K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.17M | 0.08% |
26,943
-651
| -2% | -$28.3K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.08% |
2,034
| – | – |
|
138
Vanguard Total World Stock ETF
VT
$51.8B
| $1.16M | 0.08% |
+9,679
| New | +$1.16M |
|
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.15M | 0.08% |
40,989
+8,500
| +26% | +$239K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.15M | 0.08% |
6,431
+13
| +0.2% | +$2.33K |
|
141
Accenture
ACN
$158B
| $1.12M | 0.07% |
3,158
+2,670
| +547% | +$944K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.08M | 0.07% |
6,034
-16
| -0.3% | -$2.87K |
|
143
Cisco
CSCO
$269B
| $1.06M | 0.07% |
19,872
+11,934
| +150% | +$635K |
|
144
Walt Disney
DIS
$214B
| $1.05M | 0.07% |
10,948
+918
| +9% | +$88.3K |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.03M | 0.07% |
10,616
+130
| +1% | +$12.7K |
|
146
Lowe's Companies
LOW
$148B
| $1.03M | 0.07% |
3,802
-47
| -1% | -$12.7K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.07% |
7,237
-20
| -0.3% | -$2.84K |
|
148
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1,000K | 0.07% |
10,469
| – | – |
|
149
Eaton
ETN
$136B
| $965K | 0.06% |
2,910
+1,252
| +76% | +$415K |
|
150
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $941K | 0.06% |
9,200
| – | – |
|