JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
589
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Stone Minerals
BSM
$2.55B
| $500K | 0.03% |
32,747
| – | – |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $494K | 0.03% |
1,867
-41
| -2% | -$10.9K |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $481K | 0.03% |
5,988
-199
| -3% | -$16K |
|
204
Tractor Supply
TSCO
$31.9B
| $481K | 0.03% |
8,724
-2,496
| -22% | -$138K |
|
205
Vanguard Information Technology ETF
VGT
$99.6B
| $463K | 0.03% |
853
| – | – |
|
206
Nasdaq
NDAQ
$53.3B
| $459K | 0.03% |
6,052
+12
| +0.2% | +$910 |
|
207
Broadcom
AVGO
$1.58T
| $458K | 0.03% |
2,733
+87
| +3% | +$14.6K |
|
208
RTX Corp
RTX
$209B
| $454K | 0.03% |
3,426
+292
| +9% | +$38.7K |
|
209
United Parcel Service
UPS
$72.2B
| $442K | 0.03% |
4,016
-410
| -9% | -$45.1K |
|
210
Old Republic International
ORI
$10.1B
| $431K | 0.03% |
10,994
+3
| +0% | +$118 |
|
211
American Express
AXP
$227B
| $428K | 0.03% |
1,592
+149
| +10% | +$40.1K |
|
212
Mastercard
MA
$527B
| $424K | 0.03% |
774
+1
| +0.1% | +$548 |
|
213
Constellation Energy
CEG
$92.9B
| $423K | 0.03% |
2,098
+81
| +4% | +$16.3K |
|
214
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$675M
| $415K | 0.03% |
4,195
+1,000
| +31% | +$98.8K |
|
215
TSMC
TSM
$1.25T
| $409K | 0.03% |
2,463
+95
| +4% | +$15.8K |
|
216
VanEck Long Muni ETF
MLN
$538M
| $409K | 0.03% |
23,500
| – | – |
|
217
Adobe
ADBE
$147B
| $404K | 0.03% |
1,053
-3
| -0.3% | -$1.15K |
|
218
Kimberly-Clark
KMB
$43.1B
| $402K | 0.03% |
2,829
+36
| +1% | +$5.12K |
|
219
Fifth Third Bancorp
FITB
$30.4B
| $402K | 0.03% |
10,256
+19
| +0.2% | +$745 |
|
220
UnitedHealth
UNH
$285B
| $400K | 0.03% |
763
-38
| -5% | -$19.9K |
|
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $399K | 0.03% |
4,814
| – | – |
|
222
iShares Select U.S. REIT ETF
ICF
$1.92B
| $398K | 0.03% |
6,473
-162
| -2% | -$9.97K |
|
223
Fortive
FTV
$16.1B
| $397K | 0.03% |
5,429
-894
| -14% | -$65.4K |
|
224
General Mills
GIS
$27B
| $389K | 0.03% |
6,514
-83
| -1% | -$4.96K |
|
225
Aon
AON
$80B
| $386K | 0.03% |
967
-58
| -6% | -$23.1K |
|