JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.6B
| $318K | 0.03% |
3,152
+598
| +23% | +$60.3K |
|
177
Mine Safety
MSA
$6.74B
| $316K | 0.03% |
1,816
+8
| +0.4% | +$1.39K |
|
178
Tesla
TSLA
$1.09T
| $312K | 0.03% |
1,193
+107
| +10% | +$28K |
|
179
Nasdaq
NDAQ
$54.1B
| $302K | 0.03% |
6,054
+40
| +0.7% | +$1.99K |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $293K | 0.03% |
3,239
+12
| +0.4% | +$1.09K |
|
181
Cisco
CSCO
$269B
| $292K | 0.03% |
5,651
+1
| +0% | +$52 |
|
182
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $288K | 0.03% |
5,527
+8
| +0.1% | +$417 |
|
183
Oracle
ORCL
$626B
| $286K | 0.03% |
2,398
-80
| -3% | -$9.53K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $282K | 0.03% |
3,726
| – | – |
|
185
General Dynamics
GD
$86.7B
| $280K | 0.03% |
1,303
-135
| -9% | -$29K |
|
186
Old Republic International
ORI
$10.2B
| $276K | 0.02% |
10,979
+3
| +0% | +$76 |
|
187
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.02% |
3,722
+131
| +4% | +$9.72K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $271K | 0.02% |
4,237
+9
| +0.2% | +$576 |
|
189
Abbott
ABT
$231B
| $271K | 0.02% |
2,483
-33
| -1% | -$3.6K |
|
190
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $265K | 0.02% |
6,565
+117
| +2% | +$4.73K |
|
191
Verizon
VZ
$186B
| $264K | 0.02% |
7,098
-460
| -6% | -$17.1K |
|
192
Fifth Third Bancorp
FITB
$30.6B
| $261K | 0.02% |
9,972
-321
| -3% | -$8.41K |
|
193
Blackrock
BLK
$172B
| $258K | 0.02% |
373
| – | – |
|
194
Vanguard Extended Market ETF
VXF
$24B
| $251K | 0.02% |
1,688
| – | – |
|
195
Union Pacific
UNP
$132B
| $250K | 0.02% |
1,221
+34
| +3% | +$6.96K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $248K | 0.02% |
2,650
-850
| -24% | -$79.6K |
|
197
NVR
NVR
$23.2B
| $248K | 0.02% |
39
| – | – |
|
198
Allstate
ALL
$54.9B
| $244K | 0.02% |
2,235
+25
| +1% | +$2.73K |
|
199
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $239K | 0.02% |
5,073
-10
| -0.2% | -$472 |
|
200
Exelon
EXC
$43.8B
| $236K | 0.02% |
5,785
-15
| -0.3% | -$611 |
|