JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $473K | 0.03% |
1,709
+720
| +73% | +$199K |
|
202
iShares Global Energy ETF
IXC
$1.8B
| $469K | 0.03% |
11,585
+37
| +0.3% | +$1.5K |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $462K | 0.03% |
10,792
-88
| -0.8% | -$3.77K |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $454K | 0.03% |
5,142
+4,814
| +1,468% | +$425K |
|
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $453K | 0.03% |
8,430
+125
| +2% | +$6.71K |
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $446K | 0.03% |
4,081
+52
| +1% | +$5.69K |
|
207
Nasdaq
NDAQ
$53.6B
| $441K | 0.03% |
6,040
-8
| -0.1% | -$584 |
|
208
PPG Industries
PPG
$24.8B
| $440K | 0.03% |
3,325
-8
| -0.2% | -$1.06K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $437K | 0.03% |
6,635
-425
| -6% | -$28K |
|
210
VanEck Long Muni ETF
MLN
$538M
| $430K | 0.03% |
+23,500
| New | +$430K |
|
211
Oracle
ORCL
$656B
| $426K | 0.03% |
2,499
+9
| +0.4% | +$1.53K |
|
212
Broadcom
AVGO
$1.58T
| $426K | 0.03% |
2,467
-33
| -1% | -$5.69K |
|
213
American Express
AXP
$228B
| $423K | 0.03% |
1,561
+6
| +0.4% | +$1.63K |
|
214
TSMC
TSM
$1.27T
| $409K | 0.03% |
2,356
| – | – |
|
215
Kimberly-Clark
KMB
$43B
| $402K | 0.03% |
2,825
+2,427
| +610% | +$345K |
|
216
Old Republic International
ORI
$10.1B
| $389K | 0.03% |
10,991
+8
| +0.1% | +$283 |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.03% |
2,939
| – | – |
|
218
Mastercard
MA
$528B
| $381K | 0.03% |
773
+24
| +3% | +$11.8K |
|
219
Roper Technologies
ROP
$55.8B
| $377K | 0.03% |
677
+1
| +0.1% | +$556 |
|
220
RTX Corp
RTX
$211B
| $375K | 0.03% |
3,095
-590
| -16% | -$71.5K |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $374K | 0.03% |
3,177
+20
| +0.6% | +$2.35K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.02% |
4,388
+1,243
| +40% | +$105K |
|
223
Netflix
NFLX
$529B
| $370K | 0.02% |
522
+2
| +0.4% | +$1.42K |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $368K | 0.02% |
6,190
+2,023
| +49% | +$120K |
|
225
General Dynamics
GD
$87B
| $368K | 0.02% |
1,219
+3
| +0.2% | +$907 |
|