JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.9B
| $235K | 0.02% |
1,353
-1
| -0.1% | -$174 |
|
202
Toronto Dominion Bank
TD
$128B
| $232K | 0.02% |
3,734
-204
| -5% | -$12.7K |
|
203
Sherwin-Williams
SHW
$91.2B
| $232K | 0.02% |
872
+22
| +3% | +$5.84K |
|
204
Visa
V
$681B
| $231K | 0.02% |
974
| – | – |
|
205
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $227K | 0.02% |
8,706
-2
| -0% | -$52 |
|
206
Starbucks
SBUX
$98.9B
| $227K | 0.02% |
2,293
-6
| -0.3% | -$594 |
|
207
American Express
AXP
$230B
| $225K | 0.02% |
1,293
-19
| -1% | -$3.31K |
|
208
Stryker
SYK
$151B
| $225K | 0.02% |
737
| – | – |
|
209
Fidelity Total Bond ETF
FBND
$20.4B
| $222K | 0.02% |
4,893
+49
| +1% | +$2.23K |
|
210
Suncor Energy
SU
$48.7B
| $214K | 0.02% |
7,309
| – | – |
|
211
Emerson Electric
EMR
$74.9B
| $212K | 0.02% |
2,344
-8
| -0.3% | -$723 |
|
212
Eli Lilly
LLY
$666B
| $208K | 0.02% |
443
| – | – |
|
213
Fidelity National Financial
FNF
$16.4B
| $207K | 0.02% |
5,757
-1,301
| -18% | -$46.8K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $205K | 0.02% |
994
| – | – |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $204K | 0.02% |
3,687
+78
| +2% | +$4.32K |
|
216
Hershey
HSY
$37.6B
| $203K | 0.02% |
814
| – | – |
|
217
Intel
INTC
$108B
| $203K | 0.02% |
6,077
+204
| +3% | +$6.82K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.48B
| $198K | 0.02% |
2,392
-676
| -22% | -$56K |
|
219
AbbVie
ABBV
$376B
| $194K | 0.02% |
1,443
-90
| -6% | -$12.1K |
|
220
UnitedHealth
UNH
$281B
| $193K | 0.02% |
401
-15
| -4% | -$7.2K |
|
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $191K | 0.02% |
8,532
| – | – |
|
222
Roper Technologies
ROP
$56.7B
| $187K | 0.02% |
389
-1
| -0.3% | -$481 |
|
223
TSMC
TSM
$1.22T
| $186K | 0.02% |
1,844
+92
| +5% | +$9.29K |
|
224
Qualcomm
QCOM
$172B
| $186K | 0.02% |
1,561
+20
| +1% | +$2.38K |
|
225
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $184K | 0.02% |
2,353
| – | – |
|