Asset Manager
← All Institutions
JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD, HERMITAGE, PA 16148 • 724-962-3200
Market Value
$1.7B
+8.7%
Holdings
1,906
-33
New Purchases
82
Added To
483
Closed
52
Reduced
517
Top 10 Concentration
42.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.38% | 0.10% | +0.27% | $6M |
| AAPL | 1.71% | 1.51% | +0.21% | $29M |
| JMUB | 0.18% | 0.05% | +0.12% | $3M |
| DFAU | 1.23% | 1.12% | +0.11% | $21M |
| IEMG | 1.25% | 1.14% | +0.10% | $21M |
| GOOGL | 0.44% | 0.33% | +0.10% | $7M |
| BSV | 0.10% | 0.00% | +0.10% | $2M |
| OEF | 0.18% | 0.11% | +0.08% | $3M |
| IWV | 0.84% | 0.77% | +0.08% | $14M |
| BAI | 0.08% | 0.00% | +0.08% | $1M |
| GOOG | 0.36% | 0.29% | +0.07% | $6M |
| DOL | 0.08% | 0.02% | +0.06% | $1M |
| VONV | 0.06% | 0.00% | +0.06% | $1M |
| DFAC | 7.80% | 7.74% | +0.06% | $133M |
| VYMI | 0.28% | 0.23% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.26% | 2.54% | -0.28% | $39M |
| MUB | 2.34% | 2.55% | -0.21% | $40M |
| BRK-B | 3.07% | 3.25% | -0.18% | $52M |
| DFAX | 6.93% | 7.09% | -0.16% | $118M |
| AGG | 3.60% | 3.76% | -0.16% | $62M |
| IWB | 4.34% | 4.47% | -0.13% | $74M |
| IVV | 2.96% | 3.06% | -0.10% | $51M |
| DFAI | 2.13% | 2.22% | -0.09% | $36M |
| IJH | 2.66% | 2.75% | -0.09% | $45M |
| IYW | 0.10% | 0.18% | -0.08% | $2M |
| BND | 1.13% | 1.21% | -0.08% | $19M |
| TFI | 0.64% | 0.72% | -0.08% | $11M |
| IVE | 1.54% | 1.61% | -0.07% | $26M |
| DFUS | 5.96% | 6.02% | -0.07% | $102M |
| SPLV | 0.71% | 0.76% | -0.06% | $12M |
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 | 76 | $356M | 20.8% |
| Large Cap | 905 | $1.2B | 70.1% |
| Mid Cap | 717 | $126M | 7.4% |
| Small Cap | 180 | $28M | 1.7% |
| Micro Cap | 28 | $659K | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.6B
Median Market Cap
$10.6B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,552
# ETFs / Funds
354
Top Holdings (1,906 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 7.80% | 3,451,406 | $133M | $38.57 | $12M | +62,133 | +1.8% | |
| 2 | DFAX | 6.93% | 3,770,416 | $118M | $31.38 | $7M | -22,329 | -0.6% | |
| 3 | DFUS | 5.96% | 1,404,306 | $102M | $72.44 | $7M | -7,414 | -0.5% | |
| 4 | IWB | 4.34% | 202,607 | $74M | $365.48 | $4M | -4,167 | -2.0% | |
| 5 | AGG | 3.60% | 613,711 | $62M | $100.25 | $3M | +18,734 | +3.1% | |
| 6 | BRK-B | 3.07% | 104,300 | $52M | $502.74 | $1M | -888 | -0.8% | |
| 7 | IVV | 2.96% | 75,605 | $51M | $669.30 | $3M | -1,752 | -2.3% | |
| 8 | IJH | 2.66% | 695,193 | $45M | $65.26 | $2M | +62 | +0.0% | |
| 9 | IWF | 2.40% | 87,519 | $41M | $468.41 | $3M | -2,314 | -2.6% | |
| 10 | MUB | 2.34% | 375,677 | $40M | $106.49 | -$39K | -7,605 | -2.0% | |
| 11 | VTEB | 2.26% | 771,072 | $39M | $50.07 | -$1M | -42,955 | -5.3% | |
| 12 | DFAI | 2.13% | 1,000,974 | $36M | $36.35 | $2M | -8,006 | -0.8% | |
| 13 | IJR | 2.10% | 301,457 | $36M | $118.83 | $2M | -3,814 | -1.2% | |
| 14 | VEA | 1.72% | 490,932 | $29M | $59.92 | $2M | +4,972 | +1.0% | |
| 15 | AAPL | 1.71% | 114,826 | $29M | $254.63 | $6M | -397 | -0.3% | |
| 16 | IEFA | 1.68% | 328,133 | $29M | $87.31 | $2M | +3,983 | +1.2% | |
| 17 | IVE | 1.54% | 127,409 | $26M | $206.51 | $979K | -2,222 | -1.7% | |
| 18 | IEMG | 1.25% | 322,562 | $21M | $65.92 | $3M | +23,224 | +7.8% | |
| 19 | DFAE | 1.23% | 667,411 | $21M | $31.53 | $2M | -2,840 | -0.4% | |
| 20 | DFAU | 1.23% | 457,644 | $21M | $45.76 | $3M | +43,378 | +10.5% | |
| 21 | BND | 1.13% | 260,328 | $19M | $74.37 | $344K | +2,059 | +0.8% | |
| 22 | IVW | 1.04% | 147,385 | $18M | $120.72 | $2M | +2,834 | +2.0% | |
| 23 | VTI | 0.96% | 49,974 | $16M | $328.17 | $1M | -371 | -0.7% | |
| 24 | JPST | 0.95% | 319,797 | $16M | $50.73 | $1M | +27,545 | +9.4% | |
| 25 | SPY | 0.87% | 22,241 | $15M | $666.25 | $1M | +239 | +1.1% | |
| 26 | IWV | 0.84% | 37,951 | $14M | $378.94 | $2M | +3,676 | +10.7% | |
| 27 | BRK-A | 0.84% | 19 | $14M | $754,200.00 | $483K | — | — | |
| 28 | VWO | 0.81% | 256,766 | $14M | $54.18 | $2M | +6,586 | +2.6% | |
| 29 | VIG | 0.80% | 63,542 | $14M | $215.79 | $612K | -461 | -0.7% | |
| 30 | MSFT | 0.77% | 25,472 | $13M | $517.94 | $724K | +405 | +1.6% | |
| 31 | SPLV | 0.71% | 164,355 | $12M | $73.48 | $82K | -369 | -0.2% | |
| 32 | TFI | 0.64% | 239,572 | $11M | $45.57 | -$314K | -11,848 | -4.7% | |
| 33 | IWD | 0.64% | 53,418 | $11M | $203.59 | $2M | +5,393 | +11.2% | |
| 34 | IJS | 0.54% | 83,634 | $9M | $110.59 | $1M | +2,231 | +2.7% | |
| 35 | SHY | 0.54% | 110,597 | $9M | $82.96 | $420K | +4,937 | +4.7% | |
| 36 | IJK | 0.53% | 95,025 | $9M | $95.89 | $745K | +3,065 | +3.3% | |
| 37 | SUB | 0.53% | 84,627 | $9M | $106.78 | $1M | +9,327 | +12.4% | |
| 38 | VYM | 0.48% | 58,231 | $8M | $140.95 | $452K | +56 | +0.1% | |
| 39 | SCHF | 0.47% | 345,131 | $8M | $23.28 | $352K | -2,492 | -0.7% | |
| 40 | IJT | 0.46% | 56,110 | $8M | $141.50 | $782K | +2,310 | +4.3% | |
| 41 | SCHB | 0.45% | 298,652 | $8M | $25.71 | $573K | +481 | +0.2% | |
| 42 | DFIC | 0.44% | 230,051 | $8M | $32.79 | $971K | +18,666 | +8.8% | |
| 43 | GOOGL | 0.44% | 30,597 | $7M | $243.10 | $2M | +761 | +2.5% | |
| 44 | FDL | 0.42% | 166,241 | $7M | $43.41 | $744K | +11,653 | +7.5% | |
| 45 | VOO | 0.40% | 11,033 | $7M | $612.39 | $94K | -695 | -5.9% | |
| 46 | IWM | 0.40% | 27,895 | $7M | $241.96 | $1M | +1,298 | +4.9% | |
| 47 | DFUV | 0.39% | 150,930 | $7M | $44.69 | $346K | -408 | -0.3% | |
| 48 | SCHG | 0.39% | 210,694 | $7M | $31.91 | $457K | -3,847 | -1.8% | |
| 49 | JCPB | 0.38% | 134,934 | $6M | $47.55 | $5M | +100,619 | +293.2% | |
| 50 | IJJ | 0.37% | 48,972 | $6M | $129.72 | $1M | +5,991 | +13.9% | |
| 51 | XLK | 0.36% | 21,893 | $6M | $281.86 | $1M | +1,640 | +8.1% | |
| 52 | GOOG | 0.36% | 25,228 | $6M | $243.55 | $2M | -69 | -0.3% | |
| 53 | VXF | 0.35% | 28,626 | $6M | $209.34 | $490K | +70 | +0.2% | |
| 54 | JNJ | 0.34% | 31,271 | $6M | $185.42 | $1M | +984 | +3.2% | |
| 55 | XLRE | 0.33% | 133,655 | $6M | $42.13 | -$90K | -4,464 | -3.2% | |
| 56 | SCHE | 0.32% | 163,004 | $5M | $33.37 | $420K | -3,548 | -2.1% | |
| 57 | DON | 0.31% | 101,331 | $5M | $52.30 | $222K | +25 | +0.0% | |
| 58 | QQQ | 0.31% | 8,794 | $5M | $600.37 | $350K | -142 | -1.6% | |
| 59 | AMZN | 0.29% | 22,823 | $5M | $219.57 | $299K | +1,343 | +6.2% | |
| 60 | VXUS | 0.29% | 67,514 | $5M | $73.46 | $463K | +2,435 | +3.7% | |
| 61 | DWM | 0.29% | 74,250 | $5M | $66.22 | $205K | +114 | +0.1% | |
| 62 | VYMI | 0.28% | 57,062 | $5M | $84.68 | $1M | +12,700 | +28.6% | |
| 63 | EFA | 0.26% | 47,423 | $4M | $93.37 | $91K | -1,090 | -2.2% | |
| 64 | PG | 0.25% | 28,177 | $4M | $153.65 | -$194K | -215 | -0.8% | |
| 65 | RWO | 0.25% | 93,509 | $4M | $45.77 | -$25K | -4,023 | -4.1% | |
| 66 | XLF | 0.24% | 77,098 | $4M | $53.87 | $212K | +1,846 | +2.5% | |
| 67 | DFEM | 0.23% | 124,560 | $4M | $32.07 | $415K | +3,959 | +3.3% | |
| 68 | EPD | 0.23% | 126,558 | $4M | $31.27 | $110K | +2,500 | +2.0% | |
| 69 | XOM | 0.22% | 33,879 | $4M | $112.75 | $150K | -162 | -0.5% | |
| 70 | IBM | 0.21% | 12,891 | $4M | $282.16 | -$193K | -101 | -0.8% | |
| 71 | IDEV | 0.21% | 45,031 | $4M | $80.17 | -$280K | -6,123 | -12.0% | |
| 72 | NVDA | 0.21% | 18,990 | $4M | $186.58 | $739K | +1,243 | +7.0% | |
| 73 | VBR | 0.20% | 16,602 | $3M | $208.75 | $228K | — | — | |
| 74 | WMT | 0.20% | 33,180 | $3M | $103.06 | $318K | +1,458 | +4.6% | |
| 75 | VTV | 0.20% | 18,229 | $3M | $186.49 | $193K | +87 | +0.5% | |
| 76 | DVY | 0.19% | 23,408 | $3M | $142.10 | $225K | +55 | +0.2% | |
| 77 | DYNF | 0.19% | 54,261 | $3M | $59.20 | $584K | +6,008 | +12.4% | |
| 78 | KLAC | 0.19% | 2,938 | $3M | $1,078.60 | $528K | -10 | -0.3% | |
| 79 | OEF | 0.18% | 9,452 | $3M | $332.85 | $1M | +3,923 | +71.0% | |
| 80 | JMUB | 0.18% | 59,753 | $3M | $50.47 | $2M | +43,308 | +263.4% | |
| 81 | CAT | 0.17% | 6,133 | $3M | $477.17 | $614K | +176 | +3.0% | |
| 82 | SPDW | 0.17% | 66,814 | $3M | $42.79 | $194K | +1,003 | +1.5% | |
| 83 | IYR | 0.17% | 29,410 | $3M | $97.08 | $233K | +1,745 | +6.3% | |
| 84 | VB | 0.16% | 10,838 | $3M | $254.32 | $307K | +502 | +4.9% | |
| 85 | HD | 0.16% | 6,759 | $3M | $405.16 | $488K | +619 | +10.1% | |
| 86 | XLV | 0.16% | 19,204 | $3M | $139.17 | $119K | +261 | +1.4% | |
| 87 | CVX | 0.15% | 16,958 | $3M | $155.29 | $335K | +906 | +5.6% | |
| 88 | VONE | 0.15% | 8,595 | $3M | $302.35 | $185K | — | — | |
| 89 | PRFZ | 0.15% | 56,272 | $3M | $45.42 | $227K | -996 | -1.7% | |
| 90 | ACGL | 0.15% | 27,997 | $3M | $90.73 | -$8K | +14 | +0.1% | |
| 91 | IWR | 0.15% | 26,115 | $3M | $96.55 | $82K | -410 | -1.6% | |
| 92 | PRF | 0.15% | 54,942 | $2M | $45.21 | $43K | -2,804 | -4.9% | |
| 93 | COST | 0.14% | 2,648 | $2M | $925.64 | -$136K | +35 | +1.3% | |
| 94 | GS | 0.14% | 3,069 | $2M | $796.35 | $431K | +225 | +7.9% | |
| 95 | ACWX | 0.14% | 37,441 | $2M | $65.01 | $119K | -544 | -1.4% | |
| 96 | BIV | 0.14% | 30,988 | $2M | $78.09 | $282K | +3,340 | +12.1% | |
| 97 | ABBV | 0.14% | 10,294 | $2M | $231.54 | $524K | +279 | +2.8% | |
| 98 | PEP | 0.14% | 16,863 | $2M | $140.44 | $128K | -101 | -0.6% | |
| 99 | MCD | 0.14% | 7,713 | $2M | $303.90 | $221K | +446 | +6.1% | |
| 100 | SCHW | 0.14% | 24,519 | $2M | $95.47 | $63K | -444 | -1.8% |