JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$252B
| $478K | 0.03% |
4,909
-104
| -2% | -$10.1K |
|
202
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $477K | 0.03% |
4,759
+2,759
| +138% | +$277K |
|
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $477K | 0.03% |
+5,871
| New | +$477K |
|
204
Fortive
FTV
$16.1B
| $474K | 0.03% |
6,323
+6,180
| +4,322% | +$464K |
|
205
Adobe
ADBE
$147B
| $470K | 0.03% |
1,056
-1
| -0.1% | -$445 |
|
206
TSMC
TSM
$1.25T
| $468K | 0.03% |
2,368
+12
| +0.5% | +$2.37K |
|
207
Nasdaq
NDAQ
$53.3B
| $467K | 0.03% |
6,040
| – | – |
|
208
Netflix
NFLX
$527B
| $456K | 0.03% |
512
-10
| -2% | -$8.91K |
|
209
Constellation Energy
CEG
$93.3B
| $451K | 0.03% |
2,017
-10
| -0.5% | -$2.24K |
|
210
Fifth Third Bancorp
FITB
$30.3B
| $433K | 0.03% |
10,237
-555
| -5% | -$23.5K |
|
211
American Express
AXP
$227B
| $428K | 0.03% |
1,443
-118
| -8% | -$35K |
|
212
General Mills
GIS
$27B
| $421K | 0.03% |
6,597
+7
| +0.1% | +$446 |
|
213
VanEck Long Muni ETF
MLN
$538M
| $420K | 0.03% |
23,500
| – | – |
|
214
Mastercard
MA
$526B
| $407K | 0.03% |
773
| – | – |
|
|
215
UnitedHealth
UNH
$286B
| $405K | 0.03% |
801
-2,698
| -77% | -$1.37M |
|
216
Dollar General
DG
$24B
| $400K | 0.03% |
5,282
+5,144
| +3,728% | +$390K |
|
217
iShares Select U.S. REIT ETF
ICF
$1.92B
| $400K | 0.03% |
6,635
| – | – |
|
218
Old Republic International
ORI
$10.1B
| $398K | 0.03% |
10,991
| – | – |
|
219
Blackrock
BLK
$170B
| $392K | 0.03% |
382
+8
| +2% | +$8.2K |
|
220
Oracle
ORCL
$643B
| $387K | 0.03% |
2,320
-179
| -7% | -$29.8K |
|
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $385K | 0.03% |
4,814
-328
| -6% | -$26.2K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $381K | 0.03% |
6,620
+430
| +7% | +$24.7K |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $381K | 0.03% |
7,785
-645
| -8% | -$31.6K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $380K | 0.03% |
2,939
| – | – |
|
225
JPMorgan Income ETF
JPIE
$4.78B
| $376K | 0.03% |
8,250
+1,500
| +22% | +$68.4K |
|