JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32B
| $653K | 0.04% |
11,220
+10,885
| +3,249% | +$633K |
|
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $636K | 0.04% |
6,200
| – | – |
|
178
Wells Fargo
WFC
$253B
| $636K | 0.04% |
11,256
-3,306
| -23% | -$187K |
|
179
Northrop Grumman
NOC
$83.2B
| $631K | 0.04% |
1,195
+1
| +0.1% | +$528 |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $624K | 0.04% |
12,402
-2,927
| -19% | -$147K |
|
181
Norfolk Southern
NSC
$62.4B
| $623K | 0.04% |
2,506
+7
| +0.3% | +$1.74K |
|
182
Boeing
BA
$173B
| $596K | 0.04% |
3,920
+1,797
| +85% | +$273K |
|
183
Duke Energy
DUK
$93.8B
| $584K | 0.04% |
5,068
+4,942
| +3,922% | +$570K |
|
184
US Bancorp
USB
$76.1B
| $579K | 0.04% |
12,669
+9,812
| +343% | +$449K |
|
185
Novartis
NVS
$251B
| $577K | 0.04% |
5,013
+3,054
| +156% | +$351K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $569K | 0.04% |
3,412
+1
| +0% | +$167 |
|
187
FedEx
FDX
$53.7B
| $560K | 0.04% |
2,048
+1,955
| +2,102% | +$535K |
|
188
Eli Lilly
LLY
$653B
| $559K | 0.04% |
631
+5
| +0.8% | +$4.43K |
|
189
Philip Morris
PM
$251B
| $559K | 0.04% |
4,605
+1,385
| +43% | +$168K |
|
190
United Parcel Service
UPS
$72B
| $555K | 0.04% |
4,072
-130
| -3% | -$17.7K |
|
191
Intuit
INTU
$187B
| $552K | 0.04% |
889
+2
| +0.2% | +$1.24K |
|
192
Adobe
ADBE
$148B
| $547K | 0.04% |
1,057
+903
| +586% | +$468K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $542K | 0.04% |
8,596
| – | – |
|
194
Constellation Energy
CEG
$93.8B
| $527K | 0.04% |
2,027
+69
| +4% | +$17.9K |
|
195
Tesla
TSLA
$1.12T
| $527K | 0.04% |
2,014
+864
| +75% | +$226K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $507K | 0.03% |
6,048
+3,420
| +130% | +$286K |
|
197
Black Stone Minerals
BSM
$2.53B
| $494K | 0.03% |
+32,747
| New | +$494K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $488K | 0.03% |
832
+690
| +486% | +$405K |
|
199
General Mills
GIS
$27B
| $487K | 0.03% |
6,590
+5,179
| +367% | +$382K |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $486K | 0.03% |
11,554
+9,500
| +463% | +$399K |
|