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 | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $478K | 0.05% |
6,845
-737
| -10% | -$51.5K |
|
152
Vanguard Russell 1000 ETF
VONE
$6.69B
| $466K | 0.05% |
2,327
-361
| -13% | -$72.3K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $463K | 0.05% |
4,912
| – | – |
|
154
iShares US Healthcare ETF
IYH
$2.76B
| $462K | 0.05% |
+8,365
| New | +$462K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $450K | 0.05% |
11,598
-2,210
| -16% | -$85.7K |
|
156
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $434K | 0.04% |
4,113
+11
| +0.3% | +$1.16K |
|
157
SPDR Gold Trust
GLD
$110B
| $431K | 0.04% |
2,626
-1,231
| -32% | -$202K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $429K | 0.04% |
+6,239
| New | +$429K |
|
159
Bank of America
BAC
$375B
| $407K | 0.04% |
9,577
+1,403
| +17% | +$59.6K |
|
160
Fifth Third Bancorp
FITB
$30.6B
| $407K | 0.04% |
9,593
+6
| +0.1% | +$255 |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $407K | 0.04% |
4,133
-554
| -12% | -$54.6K |
|
162
Netflix
NFLX
$534B
| $403K | 0.04% |
660
+618
| +1,471% | +$377K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $402K | 0.04% |
2,880
+2,855
| +11,420% | +$399K |
|
164
Aon
AON
$80.5B
| $401K | 0.04% |
1,404
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.04% |
3,087
+3,076
| +27,964% | +$393K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $394K | 0.04% |
2,565
+515
| +25% | +$79.1K |
|
167
Nasdaq
NDAQ
$54.1B
| $382K | 0.04% |
5,943
| – | – |
|
168
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $382K | 0.04% |
+7,624
| New | +$382K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.04% |
8,021
+962
| +14% | +$45.2K |
|
170
Visa
V
$681B
| $367K | 0.04% |
1,648
+1,559
| +1,752% | +$347K |
|
171
Philip Morris
PM
$251B
| $355K | 0.04% |
3,747
+1,122
| +43% | +$106K |
|
172
Ford
F
$46.5B
| $349K | 0.04% |
24,664
+11,564
| +88% | +$164K |
|
173
Fidelity National Financial
FNF
$16.4B
| $343K | 0.04% |
7,867
+410
| +5% | +$17.9K |
|
174
Allstate
ALL
$54.9B
| $339K | 0.03% |
2,660
+1,930
| +264% | +$246K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $336K | 0.03% |
3,500
| – | – |
|