JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $940K | 0.06% |
2,252
-2
| -0.1% | -$834 |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $926K | 0.06% |
4,479
+38
| +0.9% | +$7.85K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $911K | 0.06% |
38,322
-2,472
| -6% | -$58.7K |
|
154
SPDR Gold Trust
GLD
$112B
| $909K | 0.06% |
3,740
-21
| -0.6% | -$5.1K |
|
155
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $877K | 0.06% |
+20,305
| New | +$877K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $876K | 0.06% |
2,071
| – | – |
|
157
Texas Instruments
TXN
$169B
| $873K | 0.06% |
4,228
+210
| +5% | +$43.4K |
|
158
American Electric Power
AEP
$57.6B
| $854K | 0.06% |
8,326
+6,987
| +522% | +$717K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $840K | 0.06% |
5,011
-17
| -0.3% | -$2.85K |
|
160
UBS Group
UBS
$128B
| $829K | 0.06% |
26,817
+26,071
| +3,495% | +$806K |
|
161
Blackstone
BX
$132B
| $820K | 0.05% |
5,357
-996
| -16% | -$153K |
|
162
Comcast
CMCSA
$125B
| $807K | 0.05% |
19,321
+2,395
| +14% | +$100K |
|
163
FNB Corp
FNB
$5.93B
| $802K | 0.05% |
56,852
+12
| +0% | +$169 |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $790K | 0.05% |
2,781
-12
| -0.4% | -$3.41K |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $786K | 0.05% |
14,136
-7,337
| -34% | -$408K |
|
166
Verizon
VZ
$186B
| $784K | 0.05% |
17,463
+1,465
| +9% | +$65.8K |
|
167
Ally Financial
ALLY
$12.8B
| $776K | 0.05% |
21,814
-4,116
| -16% | -$146K |
|
168
Bank of America
BAC
$367B
| $735K | 0.05% |
18,531
+12,396
| +202% | +$492K |
|
169
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $732K | 0.05% |
25,715
+23,770
| +1,222% | +$676K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $723K | 0.05% |
8,717
-13
| -0.1% | -$1.08K |
|
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $722K | 0.05% |
13,850
+483
| +4% | +$25.2K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $707K | 0.05% |
8,517
-201
| -2% | -$16.7K |
|
173
Ford
F
$46.6B
| $705K | 0.05% |
66,770
-1,928
| -3% | -$20.4K |
|
174
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $681K | 0.05% |
14,123
+5,053
| +56% | +$244K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $670K | 0.04% |
5,337
+278
| +5% | +$34.9K |
|