Asset Manager
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JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD, HERMITAGE, PA 16148 • 724-962-3200
Market Value
$1.8B
+0.7%
Holdings
1,915
-23
New Purchases
46
Added To
582
Closed
70
Reduced
833
Top 10 Concentration
42.5%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 8.81% | 8.32% | +0.49% | $157M |
| IUSB | 0.26% | 0.00% | +0.26% | $5M |
| BIV | 0.30% | 0.14% | +0.16% | $5M |
| AGG | 3.90% | 3.74% | +0.16% | $70M |
| DFIC | 1.00% | 0.86% | +0.15% | $18M |
| JCPB | 0.72% | 0.59% | +0.13% | $13M |
| DFAX | 7.11% | 7.00% | +0.12% | $127M |
| EFV | 0.10% | 0.01% | +0.10% | $2M |
| GOVT | 0.10% | 0.00% | +0.10% | $2M |
| MBB | 0.09% | 0.00% | +0.09% | $2M |
| XOM | 0.31% | 0.23% | +0.09% | $6M |
| IVE | 1.55% | 1.47% | +0.08% | $28M |
| IEFA | 1.75% | 1.67% | +0.08% | $31M |
| IVV | 3.24% | 3.17% | +0.07% | $58M |
| DFEM | 0.47% | 0.41% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 5.39% | 5.82% | -0.43% | $96M |
| IWB | 3.98% | 4.26% | -0.28% | $71M |
| IWF | 1.87% | 2.15% | -0.28% | $33M |
| BRK-B | 2.80% | 3.01% | -0.21% | $50M |
| MSFT | 0.54% | 0.73% | -0.19% | $10M |
| IDEV | 0.05% | 0.21% | -0.16% | $843K |
| AAPL | 1.41% | 1.53% | -0.12% | $25M |
| BSV | 0.00% | 0.09% | -0.09% | $0 |
| GOOGL | 0.53% | 0.61% | -0.08% | $9M |
| HYDB | 0.00% | 0.08% | -0.08% | $34K |
| IVW | 0.90% | 0.96% | -0.07% | $16M |
| MGC | 0.01% | 0.08% | -0.06% | $264K |
| IWV | 0.67% | 0.73% | -0.05% | $12M |
| SCHG | 0.34% | 0.39% | -0.05% | $6M |
| VTI | 0.88% | 0.92% | -0.05% | $16M |
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 | $365M | 20.4% |
| Large Cap | 922 | $1.3B | 70.6% |
| Mid Cap | 727 | $130M | 7.3% |
| Small Cap | 161 | $28M | 1.6% |
| Micro Cap | 28 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$55.8B
Median Market Cap
$10.9B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,548
# ETFs / Funds
367
Top Holdings (1,915 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.81% | 4,046,394 | $157M | $38.86 | $10M | +320,259 | +8.6% | |
| 2 | DFAX | 7.11% | 3,737,287 | $127M | $33.97 | $3M | -52,651 | -1.4% | |
| 3 | DFUS | 5.39% | 1,357,480 | $96M | $70.91 | -$7M | -34,838 | -2.5% | |
| 4 | IWB | 3.98% | 199,371 | $71M | $356.56 | -$5M | -3,063 | -1.5% | |
| 5 | AGG | 3.90% | 700,628 | $70M | $99.27 | $3M | +37,385 | +5.6% | |
| 6 | IVV | 3.24% | 88,570 | $58M | $653.21 | $2M | +6,390 | +7.8% | |
| 7 | BRK-B | 2.80% | 104,445 | $50M | $479.20 | -$3M | -1,782 | -1.7% | |
| 8 | IJH | 2.70% | 713,381 | $48M | $67.53 | $1M | +2,803 | +0.4% | |
| 9 | MUB | 2.30% | 385,993 | $41M | $106.15 | $73K | +4,141 | +1.1% | |
| 10 | VTEB | 2.27% | 811,204 | $40M | $49.89 | $784K | +22,041 | +2.8% | |
| 11 | IJR | 2.22% | 318,649 | $40M | $124.31 | $1M | +194 | +0.1% | |
| 12 | DFAI | 2.21% | 1,013,438 | $39M | $38.96 | $894K | +861 | +0.1% | |
| 13 | IWF | 1.87% | 78,355 | $33M | $426.40 | -$5M | -2,166 | -2.7% | |
| 14 | VEA | 1.83% | 509,610 | $33M | $64.08 | $558K | -4,198 | -0.8% | |
| 15 | IEFA | 1.75% | 344,211 | $31M | $90.53 | $2M | +13,086 | +4.0% | |
| 16 | IVE | 1.55% | 130,730 | $28M | $211.15 | $2M | +8,068 | +6.6% | |
| 17 | AAPL | 1.41% | 99,225 | $25M | $253.79 | -$2M | -781 | -0.8% | |
| 18 | DFAE | 1.27% | 671,726 | $23M | $33.86 | $842K | -747 | -0.1% | |
| 19 | IEMG | 1.26% | 322,818 | $23M | $69.75 | $749K | -1,005 | -0.3% | |
| 20 | DFAU | 1.23% | 486,035 | $22M | $45.12 | -$100K | +15,307 | +3.2% | |
| 21 | BND | 1.10% | 265,985 | $20M | $73.64 | $297K | +5,551 | +2.1% | |
| 22 | DFIC | 1.00% | 503,716 | $18M | $35.53 | $3M | +63,782 | +14.5% | |
| 23 | JPST | 0.93% | 329,687 | $17M | $50.61 | $404K | +7,862 | +2.4% | |
| 24 | IVW | 0.90% | 141,475 | $16M | $113.11 | -$1M | +2,773 | +2.0% | |
| 25 | VTI | 0.88% | 48,812 | $16M | $320.81 | -$718K | -36 | -0.1% | |
| 26 | VWO | 0.85% | 281,455 | $15M | $54.05 | $868K | +14,634 | +5.5% | |
| 27 | BRK-A | 0.76% | 19 | $14M | $718,140.00 | -$697K | — | — | |
| 28 | VIG | 0.75% | 62,431 | $13M | $215.06 | -$579K | -1,294 | -2.0% | |
| 29 | SPY | 0.74% | 20,181 | $13M | $650.48 | -$595K | +62 | +0.3% | |
| 30 | JCPB | 0.72% | 271,776 | $13M | $47.08 | $2M | +50,425 | +22.8% | |
| 31 | IWV | 0.67% | 32,359 | $12M | $370.68 | -$867K | -887 | -2.7% | |
| 32 | SPLV | 0.67% | 163,853 | $12M | $73.14 | $275K | -96 | -0.1% | |
| 33 | IWD | 0.65% | 53,950 | $12M | $213.67 | $118K | -295 | -0.5% | |
| 34 | MSFT | 0.54% | 25,946 | $10M | $370.17 | -$3M | -658 | -2.5% | |
| 35 | IJK | 0.53% | 93,755 | $9M | $100.62 | $290K | -622 | -0.7% | |
| 36 | GOOGL | 0.53% | 32,706 | $9M | $287.56 | -$1M | -1,600 | -4.7% | |
| 37 | SUB | 0.51% | 85,703 | $9M | $106.50 | $105K | +1,148 | +1.4% | |
| 38 | SHY | 0.49% | 106,582 | $9M | $82.57 | -$601K | -6,937 | -6.1% | |
| 39 | IJS | 0.48% | 72,337 | $9M | $118.45 | -$161K | -4,429 | -5.8% | |
| 40 | SCHF | 0.48% | 344,002 | $9M | $24.75 | $189K | -2,295 | -0.7% | |
| 41 | DFEM | 0.47% | 243,468 | $8M | $34.55 | $1M | +25,938 | +11.9% | |
| 42 | IJT | 0.45% | 55,968 | $8M | $144.71 | $172K | -185 | -0.3% | |
| 43 | FDL | 0.45% | 158,536 | $8M | $50.80 | $757K | -6,024 | -3.7% | |
| 44 | VYM | 0.43% | 52,324 | $8M | $148.10 | -$373K | -4,265 | -7.5% | |
| 45 | JNJ | 0.42% | 30,749 | $8M | $244.44 | $1M | -103 | -0.3% | |
| 46 | SCHB | 0.42% | 298,692 | $7M | $25.10 | -$353K | -575 | -0.2% | |
| 47 | DFUV | 0.41% | 152,003 | $7M | $48.46 | $208K | -1,634 | -1.1% | |
| 48 | GOOG | 0.40% | 25,098 | $7M | $286.86 | -$598K | +250 | +1.0% | |
| 49 | TFI | 0.39% | 154,341 | $7M | $45.34 | -$103K | -1,003 | -0.7% | |
| 50 | IWM | 0.38% | 27,574 | $7M | $248.00 | $54K | +14 | +0.1% | |
| 51 | VOO | 0.37% | 11,166 | $7M | $597.56 | -$277K | +85 | +0.8% | |
| 52 | JMUB | 0.35% | 125,591 | $6M | $49.99 | $180K | +4,833 | +4.0% | |
| 53 | IJJ | 0.35% | 46,544 | $6M | $132.50 | -$172K | -1,631 | -3.4% | |
| 54 | VXUS | 0.34% | 78,207 | $6M | $77.11 | $811K | +9,018 | +13.0% | |
| 55 | SCHG | 0.34% | 207,012 | $6M | $29.13 | -$809K | -2,660 | -1.3% | |
| 56 | VXF | 0.33% | 28,626 | $6M | $205.80 | -$95K | — | — | |
| 57 | XLK | 0.32% | 43,502 | $6M | $132.90 | -$580K | -685 | -1.6% | |
| 58 | QQQ | 0.32% | 9,874 | $6M | $577.16 | -$232K | +220 | +2.3% | |
| 59 | XOM | 0.31% | 32,895 | $6M | $169.66 | $2M | -374 | -1.1% | |
| 60 | SCHE | 0.30% | 165,153 | $5M | $32.95 | $68K | +1,058 | +0.6% | |
| 61 | BIV | 0.30% | 69,635 | $5M | $77.18 | $3M | +38,647 | +124.7% | |
| 62 | VYMI | 0.29% | 54,298 | $5M | $94.24 | $144K | -962 | -1.7% | |
| 63 | DON | 0.28% | 94,416 | $5M | $52.54 | -$219K | -5,956 | -5.9% | |
| 64 | AMZN | 0.28% | 23,778 | $5M | $208.27 | -$749K | -920 | -3.7% | |
| 65 | EFA | 0.28% | 50,563 | $5M | $97.13 | $283K | +2,364 | +4.9% | |
| 66 | XLRE | 0.26% | 114,616 | $5M | $40.83 | -$342K | -9,850 | -7.9% | |
| 67 | IUSB | 0.26% | 101,243 | $5M | $46.19 | $5M | +100,643 | +16773.8% | |
| 68 | EPD | 0.26% | 122,908 | $5M | $37.84 | $710K | — | — | |
| 69 | DWM | 0.26% | 65,890 | $5M | $69.89 | -$328K | -5,849 | -8.2% | |
| 70 | KLAC | 0.24% | 2,954 | $4M | $1,472.41 | $747K | -11 | -0.4% | |
| 71 | CAT | 0.24% | 5,955 | $4M | $708.44 | $712K | -167 | -2.7% | |
| 72 | RWO | 0.24% | 91,874 | $4M | $45.77 | -$6K | -1,661 | -1.8% | |
| 73 | NVDA | 0.23% | 23,718 | $4M | $174.41 | -$214K | +393 | +1.7% | |
| 74 | PG | 0.23% | 28,630 | $4M | $144.44 | -$120K | -1,061 | -3.6% | |
| 75 | WMT | 0.22% | 31,281 | $4M | $124.33 | $253K | -1,356 | -4.2% | |
| 76 | VTV | 0.20% | 18,380 | $4M | $196.20 | $93K | -14 | -0.1% | |
| 77 | VBR | 0.20% | 16,467 | $4M | $217.25 | $61K | -136 | -0.8% | |
| 78 | DVY | 0.20% | 23,315 | $4M | $151.41 | $240K | +6 | +0.0% | |
| 79 | CVX | 0.20% | 16,857 | $3M | $206.90 | $870K | -322 | -1.9% | |
| 80 | OEF | 0.17% | 9,457 | $3M | $318.08 | -$240K | -15 | -0.2% | |
| 81 | SPDW | 0.17% | 65,004 | $3M | $45.65 | $38K | -957 | -1.4% | |
| 82 | VB | 0.16% | 11,138 | $3M | $261.91 | $112K | +263 | +2.4% | |
| 83 | XLV | 0.16% | 19,717 | $3M | $146.61 | -$94K | +436 | +2.3% | |
| 84 | IYR | 0.15% | 29,079 | $3M | $94.56 | $5K | -150 | -0.5% | |
| 85 | IBM | 0.15% | 11,302 | $3M | $242.39 | -$602K | +20 | +0.2% | |
| 86 | ACGL | 0.15% | 28,203 | $3M | $95.99 | $2K | +5 | +0.0% | |
| 87 | DYNF | 0.15% | 46,327 | $3M | $58.18 | -$586K | -7,641 | -14.2% | |
| 88 | COST | 0.15% | 2,639 | $3M | $996.51 | $325K | -33 | -1.2% | |
| 89 | PEP | 0.15% | 16,807 | $3M | $155.29 | $169K | -195 | -1.1% | |
| 90 | XLF | 0.15% | 52,685 | $3M | $49.37 | -$482K | -3,613 | -6.4% | |
| 91 | IWR | 0.14% | 26,380 | $3M | $97.23 | $46K | +220 | +0.8% | |
| 92 | XLE | 0.14% | 41,515 | $3M | $61.26 | $703K | +359 | +0.9% | |
| 93 | VONE | 0.14% | 8,595 | $3M | $295.12 | -$120K | — | — | |
| 94 | ACWX | 0.14% | 36,954 | $3M | $68.47 | $24K | -383 | -1.0% | |
| 95 | GS | 0.14% | 2,932 | $2M | $845.99 | -$92K | +5 | +0.2% | |
| 96 | PRFZ | 0.14% | 53,608 | $2M | $45.87 | -$57K | -1,216 | -2.2% | |
| 97 | PRF | 0.14% | 50,852 | $2M | $47.53 | -$99K | -2,781 | -5.2% | |
| 98 | MRK | 0.13% | 19,219 | $2M | $120.39 | $367K | +735 | +4.0% | |
| 99 | ABBV | 0.13% | 10,558 | $2M | $217.50 | -$166K | -220 | -2.0% | |
| 100 | KO | 0.13% | 29,791 | $2M | $76.09 | $134K | -718 | -2.4% |