Asset Manager
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JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD, HERMITAGE, PA 16148 • 724-962-3200
Market Value
$1.8B
+3.8%
Holdings
1,938
+32
New Purchases
84
Added To
1,185
Closed
69
Reduced
271
Top 10 Concentration
42.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 8.32% | 7.80% | +0.52% | $148M |
| DFIC | 0.86% | 0.44% | +0.41% | $15M |
| JCPB | 0.59% | 0.38% | +0.22% | $10M |
| IVV | 3.17% | 2.96% | +0.21% | $56M |
| DFEM | 0.41% | 0.23% | +0.17% | $7M |
| GOOGL | 0.61% | 0.44% | +0.17% | $11M |
| JMUB | 0.34% | 0.18% | +0.17% | $6M |
| AGG | 3.74% | 3.60% | +0.13% | $66M |
| VEA | 1.81% | 1.72% | +0.09% | $32M |
| GOOG | 0.44% | 0.36% | +0.08% | $8M |
| DFAX | 7.00% | 6.93% | +0.07% | $124M |
| IJR | 2.16% | 2.10% | +0.06% | $38M |
| DFAI | 2.18% | 2.13% | +0.05% | $39M |
| NVDA | 0.25% | 0.21% | +0.04% | $4M |
| ALLW | 0.04% | 0.01% | +0.04% | $788K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.15% | 2.40% | -0.25% | $38M |
| TFI | 0.40% | 0.64% | -0.24% | $7M |
| AAPL | 1.53% | 1.71% | -0.18% | $27M |
| DFUS | 5.82% | 5.96% | -0.13% | $103M |
| IWV | 0.73% | 0.84% | -0.12% | $13M |
| SPY | 0.77% | 0.87% | -0.09% | $14M |
| IVW | 0.96% | 1.04% | -0.08% | $17M |
| IVE | 1.47% | 1.54% | -0.07% | $26M |
| IWB | 4.26% | 4.34% | -0.07% | $76M |
| XLF | 0.17% | 0.24% | -0.07% | $3M |
| IYW | 0.04% | 0.10% | -0.06% | $764K |
| BRK-B | 3.01% | 3.07% | -0.06% | $53M |
| IJS | 0.49% | 0.54% | -0.05% | $9M |
| MSFT | 0.73% | 0.77% | -0.05% | $13M |
| SPLV | 0.66% | 0.71% | -0.05% | $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 | $371M | 20.9% |
| Large Cap | 918 | $1.2B | 70.1% |
| Mid Cap | 734 | $128M | 7.2% |
| Small Cap | 180 | $30M | 1.7% |
| Micro Cap | 30 | $576K | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$10.5B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,575
# ETFs / Funds
363
Top Holdings (1,938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.32% | 3,726,135 | $148M | $39.59 | $14M | +274,729 | +8.0% | |
| 2 | DFAX | 7.00% | 3,789,938 | $124M | $32.73 | $6M | +19,522 | +0.5% | |
| 3 | DFUS | 5.82% | 1,392,318 | $103M | $74.17 | $2M | -11,988 | -0.8% | |
| 4 | IWB | 4.26% | 202,434 | $76M | $373.44 | $2M | -173 | -0.1% | |
| 5 | AGG | 3.74% | 663,243 | $66M | $99.88 | $5M | +49,532 | +8.1% | |
| 6 | IVV | 3.17% | 82,180 | $56M | $684.94 | $6M | +6,575 | +8.7% | |
| 7 | BRK-B | 3.01% | 106,227 | $53M | $502.65 | $959K | +1,927 | +1.9% | |
| 8 | IJH | 2.65% | 710,578 | $47M | $66.00 | $2M | +15,385 | +2.2% | |
| 9 | MUB | 2.31% | 381,852 | $41M | $107.11 | $894K | +6,175 | +1.6% | |
| 10 | VTEB | 2.24% | 789,163 | $40M | $50.29 | $1M | +18,091 | +2.4% | |
| 11 | DFAI | 2.18% | 1,012,577 | $39M | $38.11 | $2M | +11,603 | +1.2% | |
| 12 | IJR | 2.16% | 318,455 | $38M | $120.18 | $2M | +16,998 | +5.6% | |
| 13 | IWF | 2.15% | 80,521 | $38M | $473.30 | -$3M | -6,998 | -8.0% | |
| 14 | VEA | 1.81% | 513,808 | $32M | $62.47 | $3M | +22,876 | +4.7% | |
| 15 | IEFA | 1.67% | 331,125 | $30M | $89.46 | $973K | +2,992 | +0.9% | |
| 16 | AAPL | 1.53% | 100,006 | $27M | $271.86 | -$2M | -14,820 | -12.9% | |
| 17 | IVE | 1.47% | 122,662 | $26M | $212.07 | -$298K | -4,747 | -3.7% | |
| 18 | DFAU | 1.24% | 470,728 | $22M | $46.80 | $1M | +13,084 | +2.9% | |
| 19 | DFAE | 1.24% | 672,473 | $22M | $32.57 | $859K | +5,062 | +0.8% | |
| 20 | IEMG | 1.23% | 323,823 | $22M | $67.22 | $504K | +1,261 | +0.4% | |
| 21 | BND | 1.09% | 260,434 | $19M | $74.07 | -$70K | +106 | +0.0% | |
| 22 | IVW | 0.96% | 138,702 | $17M | $123.26 | -$696K | -8,683 | -5.9% | |
| 23 | VTI | 0.92% | 48,848 | $16M | $335.27 | -$23K | -1,126 | -2.2% | |
| 24 | JPST | 0.92% | 321,825 | $16M | $50.59 | $59K | +2,028 | +0.6% | |
| 25 | DFIC | 0.86% | 439,934 | $15M | $34.46 | $8M | +209,883 | +91.2% | |
| 26 | VWO | 0.81% | 266,821 | $14M | $53.76 | $433K | +10,055 | +3.9% | |
| 27 | BRK-A | 0.81% | 19 | $14M | $754,800.00 | $11K | — | — | |
| 28 | VIG | 0.79% | 63,725 | $14M | $219.78 | $294K | +183 | +0.3% | |
| 29 | SPY | 0.77% | 20,119 | $14M | $682.04 | -$1M | -2,122 | -9.5% | |
| 30 | MSFT | 0.73% | 26,604 | $13M | $483.61 | -$327K | +1,132 | +4.4% | |
| 31 | IWV | 0.73% | 33,246 | $13M | $386.85 | -$2M | -4,705 | -12.4% | |
| 32 | SPLV | 0.66% | 163,949 | $12M | $71.42 | -$368K | -406 | -0.2% | |
| 33 | IWD | 0.64% | 54,245 | $11M | $210.34 | $535K | +827 | +1.6% | |
| 34 | GOOGL | 0.61% | 34,306 | $11M | $313.00 | $3M | +3,709 | +12.1% | |
| 35 | JCPB | 0.59% | 221,351 | $10M | $47.36 | $4M | +86,417 | +64.0% | |
| 36 | SHY | 0.53% | 113,519 | $9M | $82.82 | $227K | +2,922 | +2.6% | |
| 37 | IJK | 0.52% | 94,377 | $9M | $96.88 | $31K | -648 | -0.7% | |
| 38 | SUB | 0.51% | 84,555 | $9M | $106.70 | -$14K | -72 | -0.1% | |
| 39 | IJS | 0.49% | 76,766 | $9M | $113.72 | -$519K | -6,868 | -8.2% | |
| 40 | SCHF | 0.47% | 346,297 | $8M | $24.04 | $290K | +1,166 | +0.3% | |
| 41 | VYM | 0.46% | 56,589 | $8M | $143.52 | -$86K | -1,642 | -2.8% | |
| 42 | IJT | 0.45% | 56,153 | $8M | $141.16 | -$13K | +43 | +0.1% | |
| 43 | SCHB | 0.44% | 299,267 | $8M | $26.23 | $171K | +615 | +0.2% | |
| 44 | GOOG | 0.44% | 24,848 | $8M | $313.80 | $2M | -380 | -1.5% | |
| 45 | FDL | 0.41% | 164,560 | $7M | $44.34 | $80K | -1,681 | -1.0% | |
| 46 | DFEM | 0.41% | 217,530 | $7M | $33.08 | $3M | +92,970 | +74.6% | |
| 47 | DFUV | 0.40% | 153,637 | $7M | $46.59 | $413K | +2,707 | +1.8% | |
| 48 | TFI | 0.40% | 155,344 | $7M | $45.71 | -$4M | -84,228 | -35.2% | |
| 49 | VOO | 0.39% | 11,081 | $7M | $627.11 | $192K | +48 | +0.4% | |
| 50 | SCHG | 0.39% | 209,672 | $7M | $32.62 | $116K | -1,022 | -0.5% | |
| 51 | IWM | 0.38% | 27,560 | $7M | $246.16 | $35K | -335 | -1.2% | |
| 52 | JNJ | 0.36% | 30,852 | $6M | $206.95 | $587K | -419 | -1.3% | |
| 53 | XLK | 0.36% | 44,187 | $6M | $143.97 | $191K | +22,294 | +101.8% | |
| 54 | IJJ | 0.36% | 48,175 | $6M | $131.59 | -$13K | -797 | -1.6% | |
| 55 | JMUB | 0.34% | 120,758 | $6M | $50.50 | $3M | +61,005 | +102.1% | |
| 56 | VXF | 0.34% | 28,626 | $6M | $209.12 | -$6K | — | — | |
| 57 | QQQ | 0.33% | 9,654 | $6M | $614.32 | $651K | +860 | +9.8% | |
| 58 | AMZN | 0.32% | 24,698 | $6M | $230.82 | $690K | +1,875 | +8.2% | |
| 59 | SCHE | 0.30% | 164,095 | $5M | $32.75 | -$65K | +1,091 | +0.7% | |
| 60 | VXUS | 0.29% | 69,189 | $5M | $75.44 | $260K | +1,675 | +2.5% | |
| 61 | DON | 0.29% | 100,372 | $5M | $51.60 | -$120K | -959 | -0.9% | |
| 62 | XLRE | 0.28% | 124,466 | $5M | $40.35 | -$609K | -9,189 | -6.9% | |
| 63 | VYMI | 0.28% | 55,260 | $5M | $90.00 | $141K | -1,802 | -3.2% | |
| 64 | DWM | 0.28% | 71,739 | $5M | $68.76 | $16K | -2,511 | -3.4% | |
| 65 | EFA | 0.26% | 48,199 | $5M | $96.03 | $201K | +776 | +1.6% | |
| 66 | NVDA | 0.25% | 23,325 | $4M | $186.50 | $807K | +4,335 | +22.8% | |
| 67 | PG | 0.24% | 29,691 | $4M | $143.31 | -$74K | +1,514 | +5.4% | |
| 68 | RWO | 0.24% | 93,535 | $4M | $45.02 | -$69K | +26 | +0.0% | |
| 69 | XOM | 0.23% | 33,269 | $4M | $120.34 | $184K | -610 | -1.8% | |
| 70 | EPD | 0.22% | 122,908 | $4M | $32.06 | -$17K | -3,650 | -2.9% | |
| 71 | IDEV | 0.21% | 45,168 | $4M | $82.48 | $115K | +137 | +0.3% | |
| 72 | WMT | 0.21% | 32,637 | $4M | $111.41 | $217K | -543 | -1.6% | |
| 73 | KLAC | 0.20% | 2,965 | $4M | $1,215.08 | $434K | +27 | +0.9% | |
| 74 | VBR | 0.20% | 16,603 | $4M | $211.79 | $51K | +1 | +0.0% | |
| 75 | VTV | 0.20% | 18,394 | $4M | $190.99 | $114K | +165 | +0.9% | |
| 76 | CAT | 0.20% | 6,122 | $4M | $572.86 | $581K | -11 | -0.2% | |
| 77 | IBM | 0.19% | 11,282 | $3M | $296.21 | -$295K | -1,609 | -12.5% | |
| 78 | DVY | 0.19% | 23,309 | $3M | $141.14 | -$36K | -99 | -0.4% | |
| 79 | DYNF | 0.19% | 53,968 | $3M | $60.81 | $70K | -293 | -0.5% | |
| 80 | OEF | 0.18% | 9,472 | $3M | $342.96 | $102K | +20 | +0.2% | |
| 81 | XLF | 0.17% | 56,298 | $3M | $54.77 | -$1M | -20,800 | -27.0% | |
| 82 | XLV | 0.17% | 19,281 | $3M | $154.80 | $312K | +77 | +0.4% | |
| 83 | SPDW | 0.17% | 65,961 | $3M | $44.41 | $70K | -853 | -1.3% | |
| 84 | VB | 0.16% | 10,875 | $3M | $257.96 | $49K | +37 | +0.3% | |
| 85 | IYR | 0.15% | 29,229 | $3M | $93.89 | -$111K | -181 | -0.6% | |
| 86 | ACGL | 0.15% | 28,198 | $3M | $95.92 | $165K | +201 | +0.7% | |
| 87 | VONE | 0.15% | 8,595 | $3M | $309.04 | $58K | — | — | |
| 88 | CVX | 0.15% | 17,179 | $3M | $152.41 | -$15K | +221 | +1.3% | |
| 89 | GS | 0.15% | 2,927 | $3M | $879.00 | $129K | -142 | -4.6% | |
| 90 | IWR | 0.14% | 26,160 | $3M | $96.27 | -$3K | +45 | +0.2% | |
| 91 | PRF | 0.14% | 53,633 | $3M | $46.92 | $33K | -1,309 | -2.4% | |
| 92 | PRFZ | 0.14% | 54,824 | $3M | $45.89 | -$40K | -1,448 | -2.6% | |
| 93 | ACWX | 0.14% | 37,337 | $3M | $67.13 | $72K | -104 | -0.3% | |
| 94 | ABBV | 0.14% | 10,778 | $2M | $228.49 | $79K | +484 | +4.7% | |
| 95 | SCHW | 0.14% | 24,626 | $2M | $99.91 | $120K | +107 | +0.4% | |
| 96 | PEP | 0.14% | 17,002 | $2M | $143.59 | $73K | +139 | +0.8% | |
| 97 | BIV | 0.14% | 30,988 | $2M | $77.88 | -$7K | — | — | |
| 98 | JPM | 0.13% | 7,418 | $2M | $322.23 | $80K | +94 | +1.3% | |
| 99 | COST | 0.13% | 2,672 | $2M | $862.39 | -$147K | +24 | +0.9% | |
| 100 | HD | 0.13% | 6,685 | $2M | $344.08 | -$438K | -74 | -1.1% |