JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $464K | 0.04% |
5,881
-393
| -6% | -$31K |
|
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $462K | 0.04% |
9,257
-353
| -4% | -$17.6K |
|
153
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $445K | 0.04% |
40,000
| – | – |
|
154
Eaton
ETN
$136B
| $434K | 0.04% |
1,801
+129
| +8% | +$31.1K |
|
155
Cisco
CSCO
$269B
| $431K | 0.04% |
8,529
+626
| +8% | +$31.6K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $425K | 0.04% |
8,951
+118
| +1% | +$5.6K |
|
157
Verizon
VZ
$186B
| $420K | 0.04% |
11,142
+3,925
| +54% | +$148K |
|
158
Abbott
ABT
$231B
| $412K | 0.04% |
3,742
+129
| +4% | +$14.2K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $401K | 0.03% |
2,726
+2,217
| +436% | +$326K |
|
160
Intel
INTC
$108B
| $391K | 0.03% |
7,775
+102
| +1% | +$5.13K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.91B
| $376K | 0.03% |
6,397
-1,711
| -21% | -$100K |
|
162
UnitedHealth
UNH
$281B
| $370K | 0.03% |
703
+229
| +48% | +$121K |
|
163
Roper Technologies
ROP
$56.7B
| $369K | 0.03% |
677
+8
| +1% | +$4.36K |
|
164
Aon
AON
$80.5B
| $363K | 0.03% |
1,246
+38
| +3% | +$11.1K |
|
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $356K | 0.03% |
10,958
-538
| -5% | -$17.5K |
|
166
Vanguard Russell 1000 ETF
VONE
$6.69B
| $353K | 0.03% |
1,627
-550
| -25% | -$119K |
|
167
Nasdaq
NDAQ
$54.1B
| $352K | 0.03% |
6,060
-21
| -0.3% | -$1.22K |
|
|
PEO
168
Adams Natural Resources Fund
PEO
$586M
| $352K | 0.03% |
17,727
+444
| +3% | +$8.81K |
|
169
RTX Corp
RTX
$212B
| $347K | 0.03% |
4,126
+332
| +9% | +$27.9K |
|
170
Mastercard
MA
$538B
| $346K | 0.03% |
811
+52
| +7% | +$22.2K |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $345K | 0.03% |
9,995
+104
| +1% | +$3.59K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342K | 0.03% |
2,939
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $341K | 0.03% |
1,466
+470
| +47% | +$109K |
|
174
Union Pacific
UNP
$132B
| $341K | 0.03% |
1,387
+162
| +13% | +$39.8K |
|
175
General Dynamics
GD
$86.7B
| $334K | 0.03% |
1,286
+13
| +1% | +$3.38K |
|