JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $755K | 0.05% |
5,594
+81
| +1% | +$10.9K |
|
177
Vanguard Total International Bond ETF
BNDX
$68.4B
| $737K | 0.05% |
14,882
+3,783
| +34% | +$187K |
|
178
Netflix
NFLX
$529B
| $724K | 0.05% |
541
-3
| -0.6% | -$4.02K |
|
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $717K | 0.05% |
12,483
-260
| -2% | -$14.9K |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $698K | 0.04% |
2,811
+944
| +51% | +$234K |
|
181
Intuit
INTU
$187B
| $691K | 0.04% |
877
+4
| +0.5% | +$3.15K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $688K | 0.04% |
8,499
-63
| -0.7% | -$5.1K |
|
183
Ford
F
$46.6B
| $664K | 0.04% |
61,235
-755
| -1% | -$8.19K |
|
184
Constellation Energy
CEG
$94.1B
| $655K | 0.04% |
2,028
-70
| -3% | -$22.6K |
|
185
Norfolk Southern
NSC
$62.3B
| $641K | 0.04% |
2,506
-1
| -0% | -$256 |
|
186
Comcast
CMCSA
$125B
| $623K | 0.04% |
17,445
+265
| +2% | +$9.46K |
|
187
Tesla
TSLA
$1.13T
| $612K | 0.04% |
1,927
-138
| -7% | -$43.8K |
|
188
Novartis
NVS
$251B
| $612K | 0.04% |
5,054
-33
| -0.6% | -$3.99K |
|
189
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $610K | 0.04% |
20,335
| – | – |
|
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $609K | 0.04% |
6,200
| – | – |
|
191
American Express
AXP
$227B
| $606K | 0.04% |
1,899
+307
| +19% | +$97.9K |
|
192
Duke Energy
DUK
$93.7B
| $604K | 0.04% |
5,116
-24
| -0.5% | -$2.83K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $600K | 0.04% |
6,390
-1,297
| -17% | -$122K |
|
194
Northrop Grumman
NOC
$82.9B
| $591K | 0.04% |
1,183
-12
| -1% | -$6K |
|
195
Ally Financial
ALLY
$12.8B
| $591K | 0.04% |
15,167
-4,348
| -22% | -$169K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $585K | 0.04% |
7,360
| – | – |
|
197
Lowe's Companies
LOW
$151B
| $585K | 0.04% |
2,637
-33
| -1% | -$7.32K |
|
198
Palantir
PLTR
$366B
| $568K | 0.04% |
4,170
-2
| -0% | -$273 |
|
199
Nike
NKE
$109B
| $567K | 0.04% |
7,977
-3,976
| -33% | -$282K |
|
200
US Bancorp
USB
$75.9B
| $566K | 0.04% |
12,506
-198
| -2% | -$8.96K |
|