JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
78
Increased
882
Reduced
738
Closed
79
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $452K | 0.05% |
15,531
-294
| -2% | -$8.56K |
|
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $424K | 0.04% |
23,334
-462
| -2% | -$8.4K |
|
153
PNC Financial Services
PNC
$80.7B
| $421K | 0.04% |
2,670
-57
| -2% | -$8.99K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $409K | 0.04% |
3,006
| – | – |
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $405K | 0.04% |
6,771
+185
| +3% | +$11.1K |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $402K | 0.04% |
1,158
-10
| -0.9% | -$3.47K |
|
157
Vanguard Russell 1000 ETF
VONE
$6.63B
| $400K | 0.04% |
2,327
| – | – |
|
158
RTX Corp
RTX
$212B
| $372K | 0.04% |
3,869
+278
| +8% | +$26.7K |
|
159
AbCellera Biologics
ABCL
$1.19B
| $368K | 0.04% |
34,516
+8,452
| +32% | +$90.1K |
|
160
General Dynamics
GD
$86.8B
| $359K | 0.04% |
1,623
-88
| -5% | -$19.5K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $355K | 0.04% |
4,235
+73
| +2% | +$6.12K |
|
162
Aon
AON
$80.6B
| $351K | 0.04% |
1,303
-130
| -9% | -$35K |
|
163
Allstate
ALL
$53.9B
| $350K | 0.04% |
2,765
+39
| +1% | +$4.94K |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $337K | 0.04% |
3,540
-85
| -2% | -$8.09K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.04% |
4,334
+165
| +4% | +$12.7K |
|
166
Philip Morris
PM
$254B
| $334K | 0.04% |
3,383
-611
| -15% | -$60.3K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $328K | 0.03% |
2,530
| – | – |
|
168
Kimberly-Clark
KMB
$42.5B
| $322K | 0.03% |
2,380
+52
| +2% | +$7.04K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $320K | 0.03% |
9,526
-202
| -2% | -$6.79K |
|
170
Boeing
BA
$176B
| $318K | 0.03% |
2,326
-23
| -1% | -$3.14K |
|
171
SPDR Gold Trust
GLD
$111B
| $318K | 0.03% |
1,890
-80
| -4% | -$13.5K |
|
172
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.03% |
1,947
-442
| -19% | -$71.3K |
|
173
AbbVie
ABBV
$374B
| $307K | 0.03% |
2,004
+191
| +11% | +$29.3K |
|
174
Nasdaq
NDAQ
$53.8B
| $305K | 0.03% |
1,999
-21
| -1% | -$3.2K |
|
175
Amgen
AMGN
$153B
| $299K | 0.03% |
1,229
+92
| +8% | +$22.4K |
|