Asset Manager
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JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD, HERMITAGE, PA 16148 • 724-962-3200
Market Value
$1.6B
+6.4%
Holdings
1,939
-30
New Purchases
47
Added To
521
Closed
115
Reduced
841
Top 10 Concentration
43.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 7.74% | 7.35% | +0.38% | $121M |
| DFUS | 6.02% | 5.69% | +0.34% | $95M |
| DFAX | 7.09% | 6.78% | +0.32% | $111M |
| DFIC | 0.42% | 0.14% | +0.28% | $7M |
| MSFT | 0.79% | 0.53% | +0.26% | $12M |
| IDEV | 0.25% | 0.01% | +0.24% | $4M |
| DFAU | 1.12% | 0.90% | +0.22% | $18M |
| IVV | 3.06% | 2.90% | +0.16% | $48M |
| VEA | 1.76% | 1.60% | +0.16% | $28M |
| IWB | 4.47% | 4.32% | +0.16% | $70M |
| SUB | 0.51% | 0.38% | +0.13% | $8M |
| IWF | 2.43% | 2.31% | +0.12% | $38M |
| IEFA | 1.72% | 1.62% | +0.10% | $27M |
| DFEM | 0.23% | 0.13% | +0.10% | $4M |
| VOOG | 0.08% | 0.02% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.55% | 3.57% | -1.02% | $40M |
| BRK-B | 3.25% | 3.82% | -0.57% | $51M |
| AAPL | 1.51% | 1.83% | -0.33% | $24M |
| TFI | 0.72% | 0.97% | -0.25% | $11M |
| AGG | 3.76% | 3.93% | -0.17% | $59M |
| BRK-A | 0.88% | 1.03% | -0.15% | $14M |
| VTEB | 2.54% | 2.68% | -0.14% | $40M |
| SPLV | 0.76% | 0.84% | -0.08% | $12M |
| IVE | 1.61% | 1.68% | -0.07% | $25M |
| IJR | 2.12% | 2.19% | -0.07% | $33M |
| JPST | 0.94% | 1.00% | -0.06% | $15M |
| JNJ | 0.29% | 0.35% | -0.05% | $5M |
| XOM | 0.23% | 0.28% | -0.05% | $4M |
| PG | 0.29% | 0.33% | -0.05% | $5M |
| BND | 1.21% | 1.26% | -0.04% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Technology | 3.2% |
| Communication Services | 1.3% |
| Healthcare | 1.1% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $327M | 20.8% |
| Large Cap | 905 | $1.1B | 70.2% |
| Mid Cap | 738 | $115M | 7.4% |
| Small Cap | 190 | $26M | 1.6% |
| Micro Cap | 29 | $395K | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.0B
Median Market Cap
$10.3B
Avg P/E
32.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,587
# ETFs / Funds
352
Top Holdings (1,939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 7.74% | 3,389,273 | $121M | $35.84 | $13M | +99,260 | +3.0% | |
| 2 | DFAX | 7.09% | 3,792,745 | $111M | $29.37 | $11M | -24,855 | -0.7% | |
| 3 | DFUS | 6.02% | 1,411,720 | $95M | $67.02 | $11M | +23,881 | +1.7% | |
| 4 | IWB | 4.47% | 206,774 | $70M | $339.57 | $7M | -865 | -0.4% | |
| 5 | AGG | 3.76% | 594,977 | $59M | $99.20 | $1M | +8,605 | +1.5% | |
| 6 | BRK-B | 3.25% | 105,188 | $51M | $485.77 | -$5M | -692 | -0.7% | |
| 7 | IVV | 3.06% | 77,357 | $48M | $620.90 | $5M | +1,264 | +1.7% | |
| 8 | IJH | 2.75% | 695,131 | $43M | $62.02 | $2M | -3,137 | -0.5% | |
| 9 | MUB | 2.55% | 383,282 | $40M | $104.48 | -$13M | -116,418 | -23.3% | |
| 10 | VTEB | 2.54% | 814,027 | $40M | $49.03 | $327K | +16,264 | +2.0% | |
| 11 | IWF | 2.43% | 89,833 | $38M | $424.58 | $4M | -4,655 | -4.9% | |
| 12 | DFAI | 2.22% | 1,008,980 | $35M | $34.57 | $3M | -25,581 | -2.5% | |
| 13 | IJR | 2.12% | 305,271 | $33M | $109.29 | $965K | -4,547 | -1.5% | |
| 14 | VEA | 1.76% | 485,960 | $28M | $57.01 | $4M | +20,301 | +4.4% | |
| 15 | IEFA | 1.72% | 324,150 | $27M | $83.48 | $3M | +8,118 | +2.6% | |
| 16 | IVE | 1.61% | 129,631 | $25M | $195.42 | $473K | -813 | -0.6% | |
| 17 | AAPL | 1.51% | 115,223 | $24M | $205.17 | -$3M | -6,598 | -5.4% | |
| 18 | DFAE | 1.24% | 670,251 | $19M | $28.95 | $2M | -5,557 | -0.8% | |
| 19 | BND | 1.21% | 258,269 | $19M | $73.63 | $487K | +5,994 | +2.4% | |
| 20 | IEMG | 1.14% | 299,338 | $18M | $60.03 | $2M | +420 | +0.1% | |
| 21 | DFAU | 1.12% | 414,266 | $18M | $42.36 | $4M | +69,935 | +20.3% | |
| 22 | IVW | 1.01% | 144,551 | $16M | $110.10 | $2M | -7,042 | -4.7% | |
| 23 | VTI | 0.97% | 50,345 | $15M | $303.93 | $1M | -120 | -0.2% | |
| 24 | JPST | 0.94% | 292,252 | $15M | $50.68 | $69K | +1,080 | +0.4% | |
| 25 | BRK-A | 0.88% | 19 | $14M | $728,800.00 | -$1M | — | — | |
| 26 | SPY | 0.87% | 22,002 | $14M | $617.93 | $2M | +446 | +2.1% | |
| 27 | VIG | 0.83% | 64,003 | $13M | $204.67 | $486K | -1,017 | -1.6% | |
| 28 | MSFT | 0.79% | 25,067 | $12M | $497.42 | $5M | +4,074 | +19.4% | |
| 29 | VWO | 0.79% | 250,180 | $12M | $49.46 | $1M | +9,415 | +3.9% | |
| 30 | IWV | 0.77% | 34,275 | $12M | $351.00 | $1M | -358 | -1.0% | |
| 31 | SPLV | 0.76% | 164,724 | $12M | $72.82 | -$400K | -1,162 | -0.7% | |
| 32 | TFI | 0.72% | 251,420 | $11M | $44.67 | -$3M | -64,890 | -20.5% | |
| 33 | IWD | 0.59% | 48,025 | $9M | $194.23 | $657K | +1,945 | +4.2% | |
| 34 | SHY | 0.56% | 105,660 | $9M | $82.86 | $186K | +2,078 | +2.0% | |
| 35 | IJK | 0.53% | 91,960 | $8M | $90.98 | $576K | -1,582 | -1.7% | |
| 36 | IJS | 0.52% | 81,403 | $8M | $99.49 | -$166K | -3,381 | -4.0% | |
| 37 | SUB | 0.51% | 75,300 | $8M | $106.34 | $2M | +22,320 | +42.1% | |
| 38 | VYM | 0.49% | 58,175 | $8M | $133.31 | $349K | +747 | +1.3% | |
| 39 | SCHF | 0.49% | 347,623 | $8M | $22.10 | $563K | -12,310 | -3.4% | |
| 40 | IJT | 0.46% | 53,800 | $7M | $133.04 | $623K | +1,313 | +2.5% | |
| 41 | SCHB | 0.45% | 298,171 | $7M | $23.83 | $234K | -20,974 | -6.6% | |
| 42 | VOO | 0.42% | 11,728 | $7M | $568.06 | $967K | +646 | +5.8% | |
| 43 | DFIC | 0.42% | 211,385 | $7M | $31.09 | $5M | +139,492 | +194.0% | |
| 44 | FDL | 0.41% | 154,588 | $6M | $41.87 | $40K | +6,519 | +4.4% | |
| 45 | DFUV | 0.41% | 151,338 | $6M | $42.28 | -$161K | -7,847 | -4.9% | |
| 46 | SCHG | 0.40% | 214,541 | $6M | $29.21 | $874K | -818 | -0.4% | |
| 47 | IWM | 0.37% | 26,597 | $6M | $215.79 | $824K | +1,958 | +8.0% | |
| 48 | XLRE | 0.36% | 138,119 | $6M | $41.42 | $52K | +2,660 | +2.0% | |
| 49 | VXF | 0.35% | 28,556 | $6M | $192.71 | $584K | — | — | |
| 50 | IJJ | 0.34% | 42,981 | $5M | $123.58 | $272K | +893 | +2.1% | |
| 51 | GOOGL | 0.33% | 29,836 | $5M | $176.23 | $585K | -384 | -1.3% | |
| 52 | XLK | 0.33% | 20,253 | $5M | $253.22 | $711K | -1,144 | -5.3% | |
| 53 | DON | 0.32% | 101,306 | $5M | $50.12 | $32K | -585 | -0.6% | |
| 54 | SCHE | 0.32% | 166,552 | $5M | $30.14 | $289K | -5,058 | -3.0% | |
| 55 | QQQ | 0.31% | 8,936 | $5M | $551.65 | $759K | +43 | +0.5% | |
| 56 | AMZN | 0.30% | 21,480 | $5M | $219.39 | $724K | +515 | +2.5% | |
| 57 | DWM | 0.30% | 74,136 | $5M | $63.56 | $328K | -1,255 | -1.7% | |
| 58 | JNJ | 0.29% | 30,287 | $5M | $152.75 | -$480K | -505 | -1.6% | |
| 59 | PG | 0.29% | 28,392 | $5M | $159.32 | -$407K | -540 | -1.9% | |
| 60 | VXUS | 0.29% | 65,079 | $4M | $69.09 | $1M | +9,160 | +16.4% | |
| 61 | GOOG | 0.29% | 25,297 | $4M | $177.39 | $510K | -165 | -0.7% | |
| 62 | EFA | 0.28% | 48,513 | $4M | $89.39 | $380K | +104 | +0.2% | |
| 63 | RWO | 0.27% | 97,532 | $4M | $44.14 | -$68K | -2,683 | -2.7% | |
| 64 | XLF | 0.25% | 75,252 | $4M | $52.37 | $320K | +2,567 | +3.5% | |
| 65 | IDEV | 0.25% | 51,154 | $4M | $76.04 | $4M | +49,926 | +4065.6% | |
| 66 | EPD | 0.24% | 124,058 | $4M | $31.01 | -$387K | +50 | +0.0% | |
| 67 | IBM | 0.24% | 12,992 | $4M | $294.78 | $452K | -594 | -4.4% | |
| 68 | XOM | 0.23% | 34,041 | $4M | $107.80 | -$497K | -996 | -2.8% | |
| 69 | DFEM | 0.23% | 120,601 | $4M | $29.68 | $2M | +49,326 | +69.2% | |
| 70 | VYMI | 0.23% | 44,362 | $4M | $80.11 | $444K | +2,163 | +5.1% | |
| 71 | VBR | 0.21% | 16,602 | $3M | $195.01 | $145K | — | — | |
| 72 | VTV | 0.20% | 18,142 | $3M | $176.74 | $41K | -185 | -1.0% | |
| 73 | WMT | 0.20% | 31,722 | $3M | $97.78 | $280K | -424 | -1.3% | |
| 74 | DVY | 0.20% | 23,353 | $3M | $132.81 | $16K | +380 | +1.6% | |
| 75 | IYW | 0.18% | 16,606 | $3M | $173.27 | $461K | -598 | -3.5% | |
| 76 | NVDA | 0.18% | 17,747 | $3M | $157.99 | $1M | +1,646 | +10.2% | |
| 77 | SPDW | 0.17% | 65,811 | $3M | $40.49 | $213K | -1,521 | -2.3% | |
| 78 | KLAC | 0.17% | 2,948 | $3M | $895.74 | $633K | -5 | -0.2% | |
| 79 | DYNF | 0.17% | 48,253 | $3M | $54.46 | $113K | -3,329 | -6.5% | |
| 80 | IYR | 0.17% | 27,665 | $3M | $94.77 | -$28K | -13 | -0.1% | |
| 81 | COST | 0.16% | 2,613 | $3M | $989.91 | $136K | +22 | +0.8% | |
| 82 | XLV | 0.16% | 18,943 | $3M | $134.79 | -$360K | -1,007 | -5.0% | |
| 83 | ACGL | 0.16% | 27,983 | $3M | $91.05 | -$144K | -6 | -0.0% | |
| 84 | VB | 0.16% | 10,336 | $2M | $236.98 | $203K | +205 | +2.0% | |
| 85 | PRF | 0.16% | 57,746 | $2M | $42.27 | $109K | +33 | +0.1% | |
| 86 | IWR | 0.16% | 26,525 | $2M | $91.97 | $679K | +5,834 | +28.2% | |
| 87 | VONE | 0.15% | 8,595 | $2M | $280.86 | $232K | — | — | |
| 88 | PRFZ | 0.15% | 57,268 | $2M | $40.67 | $71K | -2,373 | -4.0% | |
| 89 | ACWX | 0.15% | 37,985 | $2M | $60.94 | $181K | -501 | -1.3% | |
| 90 | CAT | 0.15% | 5,957 | $2M | $388.21 | $390K | +126 | +2.2% | |
| 91 | CVX | 0.15% | 16,052 | $2M | $143.19 | -$410K | -140 | -0.9% | |
| 92 | JPM | 0.15% | 7,897 | $2M | $289.93 | $361K | +35 | +0.5% | |
| 93 | SCHW | 0.15% | 24,963 | $2M | $91.24 | $301K | -288 | -1.1% | |
| 94 | HD | 0.14% | 6,140 | $2M | $366.61 | $15K | +40 | +0.7% | |
| 95 | PEP | 0.14% | 16,964 | $2M | $132.04 | -$402K | -659 | -3.7% | |
| 96 | HON | 0.14% | 9,303 | $2M | $232.88 | $125K | -336 | -3.5% | |
| 97 | BIV | 0.14% | 27,648 | $2M | $77.34 | $21K | — | — | |
| 98 | MCD | 0.14% | 7,267 | $2M | $292.18 | -$148K | -5 | -0.1% | |
| 99 | REET | 0.13% | 85,500 | $2M | $24.70 | -$229K | -10,985 | -11.4% | |
| 100 | VO | 0.13% | 7,413 | $2M | $279.84 | $161K | +13 | +0.2% |