JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
692
Reduced
586
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $914K | 0.06% |
8,368
+53
| +0.6% | +$5.79K |
|
152
iShares Gold Trust
IAU
$52.2B
| $914K | 0.06% |
15,503
+11,641
| +301% | +$686K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $906K | 0.06% |
10,003
+63
| +0.6% | +$5.7K |
|
154
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $865K | 0.06% |
20,555
+232
| +1% | +$9.76K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $851K | 0.06% |
5,298
+287
| +6% | +$46.1K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $833K | 0.06% |
6,141
-30
| -0.5% | -$4.07K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $812K | 0.05% |
15,899
+5,287
| +50% | +$270K |
|
158
UBS Group
UBS
$126B
| $787K | 0.05% |
25,692
-1,125
| -4% | -$34.5K |
|
159
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $784K | 0.05% |
+16,649
| New | +$784K |
|
160
Bank of America
BAC
$371B
| $782K | 0.05% |
18,748
+491
| +3% | +$20.5K |
|
161
Wells Fargo
WFC
$258B
| $762K | 0.05% |
10,616
-454
| -4% | -$32.6K |
|
162
Nike
NKE
$110B
| $759K | 0.05% |
11,953
-1,730
| -13% | -$110K |
|
163
Philip Morris
PM
$254B
| $756K | 0.05% |
4,761
+223
| +5% | +$35.4K |
|
164
Blackstone
BX
$131B
| $756K | 0.05% |
5,405
+48
| +0.9% | +$6.71K |
|
165
Boeing
BA
$176B
| $752K | 0.05% |
4,408
+292
| +7% | +$49.8K |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $747K | 0.05% |
32,272
+962
| +3% | +$22.3K |
|
167
Texas Instruments
TXN
$178B
| $739K | 0.05% |
4,115
+2
| +0% | +$359 |
|
168
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $728K | 0.05% |
14,145
+4
| +0% | +$206 |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $720K | 0.05% |
7,687
+3,795
| +98% | +$355K |
|
170
Ally Financial
ALLY
$12.6B
| $712K | 0.05% |
19,515
-449
| -2% | -$16.4K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $710K | 0.05% |
2,777
-3
| -0.1% | -$767 |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $699K | 0.05% |
8,562
+62
| +0.7% | +$5.06K |
|
173
FNB Corp
FNB
$5.92B
| $698K | 0.05% |
51,890
+5
| +0% | +$67 |
|
174
Eaton
ETN
$134B
| $687K | 0.05% |
2,528
-174
| -6% | -$47.3K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $673K | 0.05% |
5,513
+191
| +4% | +$23.3K |
|