JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.5B
| $521K | 0.04% |
1,194
-8
| -0.7% | -$3.49K |
|
152
Eaton
ETN
$134B
| $520K | 0.04% |
1,658
-107
| -6% | -$33.6K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $520K | 0.04% |
3,411
| – | – |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $504K | 0.04% |
8,596
-1,759
| -17% | -$103K |
|
155
iShares Global Energy ETF
IXC
$1.8B
| $479K | 0.04% |
11,548
+4,800
| +71% | +$199K |
|
156
PNC Financial Services
PNC
$80.7B
| $469K | 0.04% |
3,018
-67
| -2% | -$10.4K |
|
157
Intel
INTC
$107B
| $436K | 0.03% |
14,079
-1,673
| -11% | -$51.8K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $427K | 0.03% |
8,305
-733
| -8% | -$37.7K |
|
159
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $420K | 0.03% |
9,070
+535
| +6% | +$24.8K |
|
160
PPG Industries
PPG
$24.8B
| $420K | 0.03% |
3,333
-2
| -0.1% | -$252 |
|
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $414K | 0.03% |
4,029
+1,625
| +68% | +$167K |
|
162
TSMC
TSM
$1.25T
| $409K | 0.03% |
2,356
-15
| -0.6% | -$2.61K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.92B
| $404K | 0.03% |
7,060
+663
| +10% | +$38K |
|
164
Broadcom
AVGO
$1.57T
| $402K | 0.03% |
2,500
-260
| -9% | -$41.8K |
|
165
Vanguard Russell 1000 ETF
VONE
$6.66B
| $400K | 0.03% |
1,627
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $397K | 0.03% |
10,880
+378
| +4% | +$13.8K |
|
167
Constellation Energy
CEG
$93.1B
| $392K | 0.03% |
1,958
-1
| -0.1% | -$200 |
|
168
Abbott
ABT
$232B
| $387K | 0.03% |
3,723
-21
| -0.6% | -$2.18K |
|
169
Boeing
BA
$172B
| $386K | 0.03% |
2,123
-352
| -14% | -$64.1K |
|
170
Roper Technologies
ROP
$55.9B
| $381K | 0.03% |
676
-1
| -0.1% | -$564 |
|
171
Cisco
CSCO
$264B
| $377K | 0.03% |
7,938
-108
| -1% | -$5.13K |
|
172
RTX Corp
RTX
$209B
| $370K | 0.03% |
3,685
-337
| -8% | -$33.8K |
|
|
PEO
173
Adams Natural Resources Fund
PEO
$576M
| $367K | 0.03% |
16,159
-1,593
| -9% | -$36.2K |
|
174
Nasdaq
NDAQ
$53.3B
| $364K | 0.03% |
6,048
-3
| -0% | -$181 |
|
175
Aon
AON
$79.9B
| $364K | 0.03% |
1,240
-4
| -0.3% | -$1.17K |
|