JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $815K | 0.06% |
6,171
-1,066
| -15% | -$141K |
|
152
UBS Group
UBS
$128B
| $813K | 0.06% |
26,817
| – | – |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $811K | 0.06% |
5,011
| – | – |
|
154
Bank of America
BAC
$366B
| $802K | 0.05% |
18,257
-274
| -1% | -$12K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $800K | 0.05% |
2,780
-1
| -0% | -$288 |
|
|
156
Vanguard Large-Cap ETF
VV
$44.4B
| $796K | 0.05% |
2,950
-14,213
| -83% | -$3.83M |
|
157
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $787K | 0.05% |
14,141
+5
| +0% | +$278 |
|
158
Wells Fargo
WFC
$255B
| $778K | 0.05% |
11,070
-186
| -2% | -$13.1K |
|
159
Texas Instruments
TXN
$170B
| $771K | 0.05% |
4,113
-115
| -3% | -$21.6K |
|
160
American Electric Power
AEP
$57.7B
| $767K | 0.05% |
8,315
-11
| -0.1% | -$1.02K |
|
161
FNB Corp
FNB
$5.92B
| $767K | 0.05% |
51,885
-4,967
| -9% | -$73.4K |
|
162
Boeing
BA
$172B
| $729K | 0.05% |
4,116
+196
| +5% | +$34.7K |
|
163
Verizon
VZ
$186B
| $723K | 0.05% |
18,072
+609
| +3% | +$24.4K |
|
164
Ally Financial
ALLY
$12.8B
| $719K | 0.05% |
19,964
-1,850
| -8% | -$66.6K |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $711K | 0.05% |
31,310
-7,012
| -18% | -$159K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $685K | 0.05% |
5,322
-15
| -0.3% | -$1.93K |
|
167
Comcast
CMCSA
$125B
| $680K | 0.05% |
18,117
-1,204
| -6% | -$45.2K |
|
168
Lowe's Companies
LOW
$150B
| $673K | 0.05% |
2,725
-1,077
| -28% | -$266K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $668K | 0.05% |
8,500
-17
| -0.2% | -$1.34K |
|
170
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $664K | 0.05% |
25,335
-380
| -1% | -$9.96K |
|
171
Ford
F
$46.6B
| $663K | 0.05% |
67,012
+242
| +0.4% | +$2.4K |
|
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $655K | 0.04% |
13,680
-170
| -1% | -$8.14K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $630K | 0.04% |
8,073
-10,352
| -56% | -$808K |
|
174
Broadcom
AVGO
$1.58T
| $614K | 0.04% |
2,646
+179
| +7% | +$41.5K |
|
175
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $611K | 0.04% |
6,200
| – | – |
|