JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.42%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$670M
AUM Growth
+$180M
(+37%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
654
New
55
Increased
128
Reduced
125
Closed
49
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$71.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$60.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.03M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
Top Sells
| 1 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$3.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$708K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$367B
| $178K | 0.03% |
501
+8
| +2% | +$2.84K |
|
177
NVR
NVR
$23.5B
| $174K | 0.03% |
35
| – | – |
|
178
Novartis
NVS
$252B
| $173K | 0.03% |
1,891
+139
| +8% | +$12.7K |
|
179
ProShares Short QQQ
PSQ
$510M
| $173K | 0.03% |
2,800
+380
| +16% | +$23.5K |
|
180
Sanofi
SNY
$113B
| $173K | 0.03% |
3,294
-150
| -4% | -$7.88K |
|
181
Embraer
ERJ
$11.1B
| $172K | 0.03% |
11,393
-436
| -4% | -$6.58K |
|
182
Oracle
ORCL
$641B
| $169K | 0.03% |
2,174
| – | – |
|
183
UBS Group
UBS
$128B
| $161K | 0.02% |
10,511
+247
| +2% | +$3.78K |
|
184
Global X SuperDividend ETF
SDIV
$957M
| $160K | 0.02% |
3,767
+367
| +11% | +$15.6K |
|
185
Illumina
ILMN
$15.6B
| $159K | 0.02% |
346
| – | – |
|
186
M&T Bank
MTB
$31.2B
| $153K | 0.02% |
1,052
+1
| +0.1% | +$145 |
|
187
PPG Industries
PPG
$24.8B
| $153K | 0.02% |
900
| – | – |
|
188
Crown Castle
CCI
$41.9B
| $152K | 0.02% |
778
| – | – |
|
189
Materials Select Sector SPDR Fund
XLB
$5.5B
| $148K | 0.02% |
+1,800
| New | +$148K |
|
190
American Express
AXP
$227B
| $147K | 0.02% |
890
| – | – |
|
191
Intel
INTC
$107B
| $146K | 0.02% |
2,592
+615
| +31% | +$34.6K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $146K | 0.02% |
1,997
-2,004
| -50% | -$147K |
|
193
Suncor Energy
SU
$48.2B
| $144K | 0.02% |
6,000
| – | – |
|
194
Industrial Select Sector SPDR Fund
XLI
$23B
| $143K | 0.02% |
+1,400
| New | +$143K |
|
195
Realty Income
O
$53.9B
| $140K | 0.02% |
2,167
+444
| +26% | +$28.7K |
|
196
Grifois
GRFS
$6.87B
| $133K | 0.02% |
7,646
+1,129
| +17% | +$19.6K |
|
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $133K | 0.02% |
3,044
+1
| +0% | +$44 |
|
198
Telefônica Brasil
VIV
$20.1B
| $132K | 0.02% |
15,551
-267
| -2% | -$2.27K |
|
199
3M
MMM
$82.5B
| $130K | 0.02% |
783
| – | – |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $125K | 0.02% |
2,730
+12
| +0.4% | +$549 |
|