JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.42%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$670M
AUM Growth
+$180M
(+37%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
654
New
55
Increased
128
Reduced
125
Closed
49
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$71.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$60.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.03M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
Top Sells
| 1 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$3.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$708K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $252K | 0.04% |
1,144
+65
| +6% | +$14.3K |
|
152
Hershey
HSY
$37.6B
| $249K | 0.04% |
1,430
-50
| -3% | -$8.71K |
|
153
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $238K | 0.04% |
+8,400
| New | +$238K |
|
154
Exelon
EXC
$43.8B
| $235K | 0.04% |
7,433
+5
| +0.1% | +$158 |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $235K | 0.04% |
3,231
+765
| +31% | +$55.6K |
|
|
PMX
156
DELISTED
PIMCO Municipal Income Fund III
PMX
| $235K | 0.04% |
18,000
| – | – |
|
157
RTX Corp
RTX
$212B
| $232K | 0.03% |
2,725
+750
| +38% | +$63.9K |
|
158
Lowe's Companies
LOW
$148B
| $231K | 0.03% |
1,192
+121
| +11% | +$23.4K |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $231K | 0.03% |
2,964
| – | – |
|
160
Abbott
ABT
$231B
| $223K | 0.03% |
1,922
| – | – |
|
161
Amgen
AMGN
$151B
| $223K | 0.03% |
914
| – | – |
|
162
Kraft Heinz
KHC
$31.9B
| $221K | 0.03% |
5,431
+2,483
| +84% | +$101K |
|
163
Vanguard Total International Bond ETF
BNDX
$68.2B
| $215K | 0.03% |
3,767
| – | – |
|
164
Lockheed Martin
LMT
$107B
| $211K | 0.03% |
557
-57
| -9% | -$21.6K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $200K | 0.03% |
8,760
-2,475
| -22% | -$56.5K |
|
166
Ford
F
$46.5B
| $195K | 0.03% |
13,100
+765
| +6% | +$11.4K |
|
167
Tesla
TSLA
$1.09T
| $194K | 0.03% |
858
-600
| -41% | -$136K |
|
168
Emerson Electric
EMR
$74.9B
| $192K | 0.03% |
1,995
+283
| +17% | +$27.2K |
|
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $190K | 0.03% |
3,399
+7
| +0.2% | +$391 |
|
170
Kimberly-Clark
KMB
$42.9B
| $187K | 0.03% |
1,400
| – | – |
|
171
Cigna
CI
$81.2B
| $186K | 0.03% |
783
+93
| +13% | +$22.1K |
|
172
Takeda Pharmaceutical
TAK
$48.3B
| $186K | 0.03% |
11,055
+1,845
| +20% | +$31K |
|
173
Bank of New York Mellon
BK
$74.4B
| $183K | 0.03% |
3,568
-78
| -2% | -$4K |
|
174
Alibaba
BABA
$312B
| $180K | 0.03% |
795
+402
| +102% | +$91K |
|
175
Cisco
CSCO
$269B
| $178K | 0.03% |
3,363
-160
| -5% | -$8.47K |
|