JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.42%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$670M
AUM Growth
+$180M
(+37%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
654
New
55
Increased
128
Reduced
125
Closed
49
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$71.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$60.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.03M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
Top Sells
| 1 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$3.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$708K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95B
| $124K | 0.02% |
1,862
+8
| +0.4% | +$533 |
|
202
Costco
COST
$424B
| $124K | 0.02% |
313
| – | – |
|
203
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $122K | 0.02% |
2,478
| – | – |
|
204
Moderna
MRNA
$9.45B
| $119K | 0.02% |
507
-27
| -5% | -$6.34K |
|
205
ENI
E
$52.5B
| $117K | 0.02% |
4,812
-121
| -2% | -$2.94K |
|
206
PPL Corp
PPL
$27B
| $117K | 0.02% |
4,167
-1,190
| -22% | -$33.4K |
|
207
WisdomTree International High Dividend Fund
DTH
$480M
| $115K | 0.02% |
2,897
| – | – |
|
208
Shopify
SHOP
$189B
| $115K | 0.02% |
790
| – | – |
|
209
Viatris
VTRS
$12B
| $110K | 0.02% |
7,668
-49
| -0.6% | -$703 |
|
210
Cannae Holdings
CNNE
$1.08B
| $109K | 0.02% |
3,222
| – | – |
|
211
Petrobras Class A
PBR.A
$73.6B
| $107K | 0.02% |
9,071
| – | – |
|
212
TotalEnergies
TTE
$134B
| $107K | 0.02% |
2,354
-179
| -7% | -$8.14K |
|
213
Vanguard Information Technology ETF
VGT
$99.7B
| $107K | 0.02% |
269
+65
| +32% | +$25.9K |
|
|
ENV
214
DELISTED
ENVESTNET, INC.
ENV
| $106K | 0.02% |
1,403
| – | – |
|
215
PROG Holdings
PRG
$1.4B
| $105K | 0.02% |
2,178
| – | – |
|
216
PayPal
PYPL
$65.4B
| $105K | 0.02% |
359
+188
| +110% | +$55K |
|
217
Prudential Financial
PRU
$38.3B
| $103K | 0.02% |
1,002
+1
| +0.1% | +$103 |
|
218
ProShares Short Dow30
DOG
$120M
| $102K | 0.02% |
3,000
+500
| +20% | +$17K |
|
|
PEO
219
Adams Natural Resources Fund
PEO
$586M
| $102K | 0.02% |
6,520
| – | – |
|
220
AbbVie
ABBV
$376B
| $101K | 0.02% |
900
+6
| +0.7% | +$673 |
|
|
UFAB
221
DELISTED
Unique Fabricating, Inc.
UFAB
| $100K | 0.01% |
27,000
| – | – |
|
222
Honda
HMC
$44.6B
| $99K | 0.01% |
3,070
-100
| -3% | -$3.23K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $98K | 0.01% |
1,035
+490
| +90% | +$46.4K |
|
224
Cemex
CX
$13.4B
| $97K | 0.01% |
11,597
-2,273
| -16% | -$19K |
|
225
American Electric Power
AEP
$58.1B
| $95K | 0.01% |
1,122
+108
| +11% | +$9.14K |
|