JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$379M
AUM Growth
+$379M
(-7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$5.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 2.72% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.39M | 0.37% |
25,757
-5,216
| -17% | -$282K |
|
52
Comcast
CMCSA
$125B
| $1.37M | 0.36% |
40,194
-3,258
| -7% | -$111K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $1.35M | 0.36% |
8,628
-132
| -2% | -$20.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.35% |
25,720
-1,960
| -7% | -$102K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.33% |
8,305
-2,051
| -20% | -$311K |
|
56
Chevron
CVX
$318B
| $1.23M | 0.32% |
10,744
+2,001
| +23% | +$228K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.32% |
10,014
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.31% |
8,769
+1
| +0% | +$136 |
|
59
AT&T
T
$208B
| $1.13M | 0.3% |
41,860
-177
| -0.4% | -$4.77K |
|
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.09M | 0.29% |
30,000
| – | – |
|
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.07M | 0.28% |
23,932
-3,828
| -14% | -$171K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.04M | 0.28% |
99,276
+27,516
| +38% | +$289K |
|
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.03M | 0.27% |
20,747
-28,906
| -58% | -$1.44M |
|
64
CVS Health
CVS
$93B
| $940K | 0.25% |
15,113
-812
| -5% | -$50.5K |
|
65
AGNC Investment
AGNC
$10.4B
| $939K | 0.25% |
49,636
+1,395
| +3% | +$26.4K |
|
66
Walmart
WMT
$793B
| $923K | 0.24% |
31,119
-879
| -3% | -$26.1K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $847K | 0.22% |
12,162
+1,509
| +14% | +$105K |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $815K | 0.22% |
14,889
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $813K | 0.21% |
21,636
+18
| +0.1% | +$676 |
|
70
Arch Capital
ACGL
$34.7B
| $793K | 0.21% |
27,783
| – | – |
|
71
Home Depot
HD
$406B
| $775K | 0.2% |
4,345
-195
| -4% | -$34.8K |
|
72
IBM
IBM
$227B
| $763K | 0.2% |
5,201
-246
| -5% | -$36.1K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $712K | 0.19% |
15,980
-8,251
| -34% | -$368K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $708K | 0.19% |
7,438
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $707K | 0.19% |
6,425
-3,670
| -36% | -$404K |
|