Asset Manager
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JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD, HERMITAGE, PA 16148 • 724-962-3200
Market Value
$2.0B
+12.4%
Holdings
2,280
+341
New Purchases
413
Added To
951
Closed
52
Reduced
433
Top 10 Concentration
43.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.99% | 8.81% | +1.18% | $200M |
| DFIC | 1.26% | 1.00% | +0.26% | $25M |
| IVV | 3.46% | 3.24% | +0.22% | $69M |
| DFEM | 0.62% | 0.47% | +0.15% | $13M |
| MU | 0.19% | 0.06% | +0.13% | $4M |
| IJR | 2.34% | 2.22% | +0.12% | $47M |
| DFAE | 1.39% | 1.27% | +0.11% | $28M |
| XLK | 0.44% | 0.32% | +0.11% | $9M |
| IJH | 2.78% | 2.70% | +0.09% | $56M |
| CAT | 0.31% | 0.24% | +0.07% | $6M |
| DFAW | 0.14% | 0.07% | +0.07% | $3M |
| VOO | 0.44% | 0.37% | +0.06% | $9M |
| VOOG | 0.15% | 0.09% | +0.06% | $3M |
| IJT | 0.51% | 0.45% | +0.06% | $10M |
| DFAU | 1.28% | 1.23% | +0.06% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 6.88% | 7.11% | -0.24% | $138M |
| AGG | 3.66% | 3.90% | -0.24% | $73M |
| BRK-B | 2.57% | 2.80% | -0.23% | $52M |
| MUB | 2.08% | 2.30% | -0.22% | $42M |
| VTEB | 2.08% | 2.27% | -0.19% | $42M |
| BIV | 0.12% | 0.30% | -0.18% | $2M |
| IVE | 1.41% | 1.55% | -0.13% | $28M |
| SUB | 0.40% | 0.51% | -0.12% | $8M |
| BND | 0.98% | 1.10% | -0.11% | $20M |
| XONA.DE | 0.21% | 0.31% | -0.10% | $4M |
| IEFA | 1.65% | 1.75% | -0.10% | $33M |
| JPST | 0.85% | 0.93% | -0.08% | $17M |
| MSFT | 0.47% | 0.54% | -0.07% | $9M |
| QUAL | 0.02% | 0.09% | -0.07% | $460K |
| SPLV | 0.60% | 0.67% | -0.07% | $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 | 82 | $404M | 20.2% |
| Large Cap | 929 | $1.4B | 71.9% |
| Mid Cap | 887 | $124M | 6.2% |
| Small Cap | 335 | $34M | 1.7% |
| Micro Cap | 47 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$7.8B
Avg P/E
31.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,808
# ETFs / Funds
472
Top Holdings (2,280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.99% | 4,515,601 | $200M | $44.36 | $43M | +469,207 | +11.6% | |
| 2 | DFAX | 6.88% | 3,743,466 | $138M | $36.84 | $11M | +6,179 | +0.2% | |
| 3 | DFUS | 5.45% | 1,333,612 | $109M | $81.94 | $13M | -23,868 | -1.8% | |
| 4 | IWB | 4.01% | 196,255 | $80M | $409.50 | $9M | -3,116 | -1.6% | |
| 5 | AGG | 3.66% | 741,875 | $73M | $98.98 | $4M | +41,247 | +5.9% | |
| 6 | IVV | 3.46% | 92,723 | $69M | $748.89 | $12M | +4,153 | +4.7% | |
| 7 | IJH | 2.78% | 724,208 | $56M | $77.11 | $8M | +10,827 | +1.5% | |
| 8 | BRK-B | 2.57% | 103,121 | $52M | $500.39 | $2M | -1,324 | -1.3% | |
| 9 | IJR | 2.34% | 315,972 | $47M | $148.31 | $7M | -2,677 | -0.8% | |
| 10 | DFAI | 2.20% | 1,067,709 | $44M | $41.25 | $5M | +54,271 | +5.4% | |
| 11 | MUB | 2.08% | 387,660 | $42M | $107.62 | $747K | +1,667 | +0.4% | |
| 12 | VTEB | 2.08% | 823,707 | $42M | $50.58 | $1M | +12,503 | +1.5% | |
| 13 | IWF | 1.91% | 308,513 | $38M | $124.17 | $5M | +230,158 | +293.7% | |
| 14 | VEA | 1.81% | 508,227 | $36M | $71.25 | $4M | -1,383 | -0.3% | |
| 15 | IEFA | 1.65% | 342,642 | $33M | $96.58 | $2M | -1,569 | -0.5% | |
| 16 | IVE | 1.41% | 124,892 | $28M | $227.06 | $754K | -5,838 | -4.5% | |
| 17 | AAPL | 1.41% | 97,671 | $28M | $289.36 | $3M | -1,554 | -1.6% | |
| 18 | DFAE | 1.39% | 692,698 | $28M | $40.21 | $5M | +20,972 | +3.1% | |
| 19 | DFAU | 1.28% | 498,319 | $26M | $51.69 | $4M | +12,284 | +2.5% | |
| 20 | IEMG | 1.28% | 308,991 | $26M | $82.84 | $3M | -13,827 | -4.3% | |
| 21 | DFIC | 1.26% | 680,153 | $25M | $37.26 | $7M | +176,437 | +35.0% | |
| 22 | BND | 0.98% | 268,922 | $20M | $73.41 | $154K | +2,937 | +1.1% | |
| 23 | IVW | 0.94% | 136,636 | $19M | $137.53 | $3M | -4,839 | -3.4% | |
| 24 | VTI | 0.90% | 48,941 | $18M | $370.04 | $2M | +129 | +0.3% | |
| 25 | JPST | 0.85% | 337,387 | $17M | $50.57 | $376K | +7,700 | +2.3% | |
| 26 | VWO | 0.85% | 284,308 | $17M | $59.69 | $2M | +2,853 | +1.0% | |
| 27 | SPY | 0.76% | 20,373 | $15M | $746.93 | $2M | +192 | +0.9% | |
| 28 | VIG | 0.74% | 62,667 | $15M | $236.62 | $1M | +236 | +0.4% | |
| 29 | BRK-A | 0.71% | 19 | $14M | $748,850.00 | $583K | — | — | |
| 30 | JCPB | 0.67% | 286,913 | $13M | $46.94 | $672K | +15,137 | +5.6% | |
| 31 | IWV | 0.67% | 31,561 | $13M | $426.40 | $1M | -798 | -2.5% | |
| 32 | IWD | 0.64% | 53,224 | $13M | $242.43 | $1M | -726 | -1.4% | |
| 33 | DFEM | 0.62% | 308,207 | $13M | $40.64 | $4M | +64,739 | +26.6% | |
| 34 | SPLV | 0.60% | 161,837 | $12M | $74.90 | $137K | -2,016 | -1.2% | |
| 35 | GOOGL | 0.57% | 32,209 | $12M | $357.37 | $2M | -497 | -1.5% | |
| 36 | IJK | 0.54% | 92,285 | $11M | $117.50 | $1M | -1,470 | -1.6% | |
| 37 | IJT | 0.51% | 57,390 | $10M | $178.60 | $2M | +1,422 | +2.5% | |
| 38 | IJS | 0.49% | 71,803 | $10M | $136.68 | $1M | -534 | -0.7% | |
| 39 | MSFT | 0.47% | 25,230 | $9M | $373.02 | -$193K | -716 | -2.8% | |
| 40 | SCHF | 0.46% | 335,757 | $9M | $27.70 | $786K | -8,245 | -2.4% | |
| 41 | SHY | 0.44% | 108,034 | $9M | $82.11 | $70K | +1,452 | +1.4% | |
| 42 | GOOG | 0.44% | 24,863 | $9M | $353.33 | $2M | -235 | -0.9% | |
| 43 | XLK | 0.44% | 46,064 | $9M | $190.52 | $3M | +2,562 | +5.9% | |
| 44 | VOO | 0.44% | 12,737 | $9M | $686.78 | $2M | +1,571 | +14.1% | |
| 45 | SCHB | 0.42% | 292,101 | $8M | $28.96 | $962K | -6,591 | -2.2% | |
| 46 | IWM | 0.41% | 27,427 | $8M | $300.45 | $1M | -147 | -0.5% | |
| 47 | VYM | 0.41% | 51,849 | $8M | $158.03 | $445K | -475 | -0.9% | |
| 48 | SUB | 0.40% | 74,471 | $8M | $106.47 | -$1M | -11,232 | -13.1% | |
| 49 | JNJ | 0.39% | 30,534 | $8M | $253.97 | $239K | -215 | -0.7% | |
| 50 | FDL | 0.38% | 158,678 | $8M | $48.66 | -$332K | +142 | +0.1% | |
| 51 | QQQ | 0.37% | 9,956 | $7M | $736.55 | $2M | +82 | +0.8% | |
| 52 | DFUV | 0.36% | 131,869 | $7M | $55.01 | -$112K | -20,134 | -13.2% | |
| 53 | VXF | 0.36% | 29,251 | $7M | $246.21 | $1M | +625 | +2.2% | |
| 54 | TFI | 0.35% | 153,591 | $7M | $45.80 | $37K | -750 | -0.5% | |
| 55 | VXUS | 0.35% | 81,432 | $7M | $85.49 | $931K | +3,225 | +4.1% | |
| 56 | IJJ | 0.35% | 46,850 | $7M | $147.73 | $754K | +306 | +0.7% | |
| 57 | SCHG | 0.34% | 202,784 | $7M | $33.84 | $832K | -4,228 | -2.0% | |
| 58 | JMUB | 0.33% | 132,238 | $7M | $50.66 | $420K | +6,647 | +5.3% | |
| 59 | CAT | 0.31% | 5,812 | $6M | $1,064.88 | $2M | -143 | -2.4% | |
| 60 | IUSB | 0.30% | 128,757 | $6M | $46.15 | $1M | +27,514 | +27.2% | |
| 61 | VYMI | 0.28% | 57,125 | $6M | $98.20 | $493K | +2,827 | +5.2% | |
| 62 | KLAC | 0.28% | 18,340 | $6M | $301.71 | $1M | +15,386 | +520.9% | |
| 63 | AMZN | 0.27% | 22,654 | $5M | $238.34 | $447K | -1,124 | -4.7% | |
| 64 | SCHE | 0.27% | 148,818 | $5M | $36.26 | -$46K | -16,335 | -9.9% | |
| 65 | DON | 0.27% | 94,973 | $5M | $56.52 | $407K | +557 | +0.6% | |
| 66 | EFA | 0.27% | 51,347 | $5M | $103.88 | $423K | +784 | +1.6% | |
| 67 | XLRE | 0.24% | 111,322 | $5M | $44.03 | $222K | -3,294 | -2.9% | |
| 68 | RWO | 0.23% | 94,538 | $5M | $49.71 | $494K | +2,664 | +2.9% | |
| 69 | DWM | 0.23% | 63,202 | $5M | $73.21 | $22K | -2,688 | -4.1% | |
| 70 | EPD | 0.23% | 123,018 | $5M | $36.76 | -$129K | +110 | +0.1% | |
| 71 | NVDA | 0.22% | 22,263 | $4M | $200.09 | $318K | -1,455 | -6.1% | |
| 72 | XONA.DE | 0.21% | 30,895 | $4M | $136.72 | -$1M | -2,000 | -6.1% | |
| 73 | PG | 0.21% | 28,368 | $4M | $146.64 | $25K | -262 | -0.9% | |
| 74 | VTV | 0.20% | 18,522 | $4M | $217.93 | $430K | +142 | +0.8% | |
| 75 | VBR | 0.20% | 16,425 | $4M | $242.99 | $414K | -42 | -0.3% | |
| 76 | MU | 0.19% | 3,344 | $4M | $1,154.19 | $3M | +170 | +5.4% | |
| 77 | DVY | 0.18% | 23,241 | $4M | $156.30 | $102K | -74 | -0.3% | |
| 78 | WMT | 0.17% | 30,535 | $3M | $113.26 | -$431K | -746 | -2.4% | |
| 79 | OEF | 0.17% | 9,340 | $3M | $365.86 | $409K | -117 | -1.2% | |
| 80 | VB | 0.17% | 10,937 | $3M | $303.12 | $398K | -201 | -1.8% | |
| 81 | SPDW | 0.16% | 65,136 | $3M | $50.39 | $315K | +132 | +0.2% | |
| 82 | XLV | 0.16% | 20,004 | $3M | $158.66 | $283K | +287 | +1.5% | |
| 83 | IBM | 0.16% | 11,185 | $3M | $281.21 | $406K | -117 | -1.0% | |
| 84 | PRFZ | 0.15% | 55,566 | $3M | $55.77 | $640K | +1,958 | +3.6% | |
| 85 | VOOG | 0.15% | 36,108 | $3M | $82.62 | $1M | +32,200 | +824.0% | |
| 86 | PRF | 0.15% | 55,097 | $3M | $54.03 | $560K | +4,245 | +8.3% | |
| 87 | XLF | 0.15% | 55,509 | $3M | $53.61 | $375K | +2,824 | +5.4% | |
| 88 | IYR | 0.15% | 28,518 | $3M | $102.25 | $166K | -561 | -1.9% | |
| 89 | VONE | 0.15% | 8,595 | $3M | $338.72 | $375K | — | — | |
| 90 | GS | 0.14% | 2,870 | $3M | $1,011.37 | $422K | -62 | -2.1% | |
| 91 | IWR | 0.14% | 26,268 | $3M | $110.32 | $333K | -112 | -0.4% | |
| 92 | EEM | 0.14% | 41,783 | $3M | $68.41 | $687K | +3,549 | +9.3% | |
| 93 | DFAW | 0.14% | 34,479 | $3M | $82.79 | $2M | +17,284 | +100.5% | |
| 94 | ACWX | 0.14% | 37,299 | $3M | $76.11 | $309K | +345 | +0.9% | |
| 95 | DYNF | 0.14% | 41,113 | $3M | $68.01 | $101K | -5,214 | -11.2% | |
| 96 | ACGL | 0.14% | 28,189 | $3M | $97.06 | $29K | -14 | -0.1% | |
| 97 | CVX | 0.14% | 16,500 | $3M | $165.76 | -$753K | -357 | -2.1% | |
| 98 | ABBV | 0.13% | 10,506 | $3M | $251.65 | $347K | -52 | -0.5% | |
| 99 | SCHA | 0.13% | 71,682 | $3M | $36.13 | $506K | +11 | +0.0% | |
| 100 | VO | 0.13% | 31,984 | $3M | $80.57 | $421K | +24,478 | +326.1% |