JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
589
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $662K | 0.04% |
12,743
-937
| -7% | -$48.7K |
|
177
Comcast
CMCSA
$125B
| $634K | 0.04% |
17,180
-937
| -5% | -$34.6K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $628K | 0.04% |
10,573
+5,379
| +104% | +$320K |
|
179
Duke Energy
DUK
$94B
| $627K | 0.04% |
5,140
-16
| -0.3% | -$1.95K |
|
180
Lowe's Companies
LOW
$148B
| $623K | 0.04% |
2,670
-55
| -2% | -$12.8K |
|
181
Ford
F
$46.5B
| $622K | 0.04% |
61,990
-5,022
| -7% | -$50.4K |
|
182
Vanguard Large-Cap ETF
VV
$44.7B
| $621K | 0.04% |
2,417
-533
| -18% | -$137K |
|
183
Northrop Grumman
NOC
$83B
| $612K | 0.04% |
1,195
| – | – |
|
184
Norfolk Southern
NSC
$62.8B
| $594K | 0.04% |
2,507
+5
| +0.2% | +$1.18K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $581K | 0.04% |
7,360
-713
| -9% | -$56.3K |
|
186
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $567K | 0.04% |
6,200
| – | – |
|
187
Novartis
NVS
$249B
| $567K | 0.04% |
5,087
+178
| +4% | +$19.8K |
|
188
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $550K | 0.04% |
20,335
-5,000
| -20% | -$135K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.7B
| $549K | 0.04% |
4,967
| – | – |
|
190
Vanguard Total International Bond ETF
BNDX
$68.2B
| $542K | 0.04% |
11,099
-522
| -4% | -$25.5K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $537K | 0.04% |
3,560
+147
| +4% | +$22.2K |
|
192
US Bancorp
USB
$76.5B
| $536K | 0.04% |
12,704
+31
| +0.2% | +$1.31K |
|
193
Intuit
INTU
$186B
| $536K | 0.04% |
873
-18
| -2% | -$11K |
|
194
Tesla
TSLA
$1.09T
| $535K | 0.04% |
2,065
+709
| +52% | +$184K |
|
195
Eli Lilly
LLY
$666B
| $525K | 0.04% |
635
+2
| +0.3% | +$1.65K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $524K | 0.04% |
8,645
| – | – |
|
197
Automatic Data Processing
ADP
$122B
| $517K | 0.04% |
1,693
-17
| -1% | -$5.2K |
|
198
Netflix
NFLX
$534B
| $507K | 0.03% |
544
+32
| +6% | +$29.8K |
|
199
FedEx
FDX
$53.2B
| $501K | 0.03% |
2,057
-2
| -0.1% | -$488 |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $500K | 0.03% |
11,554
| – | – |
|