JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
$1.26B
AUM Growth
+$1.26B
(+7.1%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
545
Reduced
591
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $557K | 0.04% |
31,663
+643
| +2% | +$11.3K |
|
152
Eaton
ETN
$134B
| $552K | 0.04% |
1,765
-36
| -2% | -$11.3K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $546K | 0.04% |
2,923
+1,209
| +71% | +$226K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $542K | 0.04% |
3,411
+15
| +0.4% | +$2.38K |
|
155
Verizon
VZ
$184B
| $536K | 0.04% |
12,785
+1,643
| +15% | +$68.9K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $534K | 0.04% |
2,138
+672
| +46% | +$168K |
|
157
Eli Lilly
LLY
$661B
| $512K | 0.04% |
658
+145
| +28% | +$113K |
|
158
PNC Financial Services
PNC
$80.7B
| $499K | 0.04% |
3,085
+39
| +1% | +$6.3K |
|
159
PPG Industries
PPG
$24.6B
| $483K | 0.04% |
3,335
-9
| -0.3% | -$1.3K |
|
160
Boeing
BA
$176B
| $478K | 0.04% |
2,475
-61
| -2% | -$11.8K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.04% |
5,647
+1,734
| +44% | +$145K |
|
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $460K | 0.04% |
9,038
-219
| -2% | -$11.1K |
|
163
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $440K | 0.04% |
40,000
| – | – |
|
164
Abbott
ABT
$230B
| $426K | 0.03% |
3,744
+2
| +0.1% | +$227 |
|
165
Aon
AON
$80.6B
| $415K | 0.03% |
1,244
-2
| -0.2% | -$667 |
|
166
Allstate
ALL
$53.9B
| $403K | 0.03% |
2,327
+10
| +0.4% | +$1.73K |
|
167
Cisco
CSCO
$268B
| $402K | 0.03% |
8,046
-483
| -6% | -$24.1K |
|
168
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $398K | 0.03% |
8,535
+1,752
| +26% | +$81.7K |
|
169
GE Aerospace
GE
$293B
| $398K | 0.03% |
2,266
+575
| +34% | +$101K |
|
170
Mastercard
MA
$536B
| $394K | 0.03% |
819
+8
| +1% | +$3.85K |
|
|
PEO
171
Adams Natural Resources Fund
PEO
$584M
| $394K | 0.03% |
17,078
+24
| +0.1% | +$555 |
|
172
RTX Corp
RTX
$212B
| $392K | 0.03% |
4,022
-104
| -3% | -$10.1K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $391K | 0.03% |
10,502
+507
| +5% | +$18.9K |
|
174
Vanguard Russell 1000 ETF
VONE
$6.63B
| $388K | 0.03% |
1,627
| – | – |
|
175
Nasdaq
NDAQ
$53.8B
| $382K | 0.03% |
6,051
-9
| -0.1% | -$568 |
|