JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.8B
| $606K | 0.04% |
12,673
+4
| +0% | +$191 |
|
177
Tractor Supply
TSCO
$32B
| $595K | 0.04% |
11,220
| – | – |
|
178
Norfolk Southern
NSC
$62.4B
| $587K | 0.04% |
2,502
-4
| -0.2% | -$939 |
|
179
FedEx
FDX
$53.4B
| $579K | 0.04% |
2,059
+11
| +0.5% | +$3.1K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $570K | 0.04% |
11,621
-781
| -6% | -$38.3K |
|
181
Northrop Grumman
NOC
$82.6B
| $561K | 0.04% |
1,195
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $560K | 0.04% |
3,413
+1
| +0% | +$164 |
|
183
Intuit
INTU
$187B
| $560K | 0.04% |
891
+2
| +0.2% | +$1.26K |
|
184
United Parcel Service
UPS
$72.4B
| $558K | 0.04% |
4,426
+354
| +9% | +$44.6K |
|
185
Duke Energy
DUK
$93.6B
| $556K | 0.04% |
5,156
+88
| +2% | +$9.48K |
|
186
Tesla
TSLA
$1.12T
| $548K | 0.04% |
1,356
-658
| -33% | -$266K |
|
187
iShares Short Treasury Bond ETF
SHV
$20.8B
| $547K | 0.04% |
4,967
+4,085
| +463% | +$450K |
|
188
Philip Morris
PM
$251B
| $546K | 0.04% |
4,538
-67
| -1% | -$8.06K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $544K | 0.04% |
6,187
-2,530
| -29% | -$222K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $540K | 0.04% |
+10,612
| New | +$540K |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $538K | 0.04% |
5,409
+1,328
| +33% | +$132K |
|
192
Vanguard Information Technology ETF
VGT
$99.6B
| $530K | 0.04% |
853
+21
| +3% | +$13.1K |
|
193
Palantir
PLTR
$361B
| $512K | 0.04% |
6,768
+713
| +12% | +$53.9K |
|
194
Automatic Data Processing
ADP
$120B
| $500K | 0.03% |
1,710
+1
| +0.1% | +$293 |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $496K | 0.03% |
8,645
+49
| +0.6% | +$2.81K |
|
196
Eli Lilly
LLY
$653B
| $489K | 0.03% |
633
+2
| +0.3% | +$1.55K |
|
197
iShares Global Energy ETF
IXC
$1.8B
| $487K | 0.03% |
12,764
+1,179
| +10% | +$45K |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $484K | 0.03% |
1,908
+1,316
| +222% | +$334K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $478K | 0.03% |
11,554
| – | – |
|
200
Black Stone Minerals
BSM
$2.54B
| $478K | 0.03% |
32,747
| – | – |
|