JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $984K | 0.06% |
22,735
-248
| -1% | -$10.7K |
|
152
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $983K | 0.06% |
12,363
-2,045
| -14% | -$163K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $921K | 0.06% |
13,699
+5,054
| +58% | +$340K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $912K | 0.06% |
17,866
+1,967
| +12% | +$100K |
|
155
Eaton
ETN
$134B
| $901K | 0.06% |
2,525
-3
| -0.1% | -$1.07K |
|
156
Accenture
ACN
$158B
| $880K | 0.06% |
2,944
-172
| -6% | -$51.4K |
|
157
Philip Morris
PM
$251B
| $875K | 0.06% |
4,802
+41
| +0.9% | +$7.47K |
|
158
Texas Instruments
TXN
$170B
| $873K | 0.06% |
4,203
+88
| +2% | +$18.3K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $871K | 0.06% |
5,298
| – | – |
|
160
Wells Fargo
WFC
$254B
| $870K | 0.06% |
10,856
+240
| +2% | +$19.2K |
|
161
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $869K | 0.06% |
20,573
+18
| +0.1% | +$761 |
|
162
UBS Group
UBS
$128B
| $869K | 0.06% |
25,692
| – | – |
|
163
American Electric Power
AEP
$57.7B
| $865K | 0.06% |
8,339
-29
| -0.3% | -$3.01K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $831K | 0.05% |
6,123
-18
| -0.3% | -$2.44K |
|
165
Boeing
BA
$173B
| $827K | 0.05% |
3,947
-461
| -10% | -$96.6K |
|
166
Blackstone
BX
$131B
| $820K | 0.05% |
5,483
+78
| +1% | +$11.7K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $819K | 0.05% |
2,866
+89
| +3% | +$25.4K |
|
168
JPMorgan Municipal ETF
JMUB
$3.47B
| $816K | 0.05% |
+16,445
| New | +$816K |
|
169
iShares Gold Trust
IAU
$52.5B
| $811K | 0.05% |
13,004
-2,499
| -16% | -$156K |
|
170
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $802K | 0.05% |
16,902
+253
| +2% | +$12K |
|
171
Broadcom
AVGO
$1.58T
| $795K | 0.05% |
2,883
+150
| +5% | +$41.3K |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $773K | 0.05% |
8,685
-1,318
| -13% | -$117K |
|
173
FNB Corp
FNB
$5.94B
| $757K | 0.05% |
51,915
+25
| +0% | +$364 |
|
174
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $757K | 0.05% |
14,021
-124
| -0.9% | -$6.69K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $756K | 0.05% |
32,541
+269
| +0.8% | +$6.25K |
|