JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.23%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$388M
AUM Growth
+$388M
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
110
Reduced
98
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$376K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$870K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$850K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 2.96% |
| 3 | Healthcare | 2.78% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $1.51M | 0.39% |
8,751
+123
| +1% | +$21.2K |
|
52
Procter & Gamble
PG
$370B
| $1.49M | 0.38% |
17,900
-1,532
| -8% | -$128K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.37% |
23,840
-1,420
| -6% | -$85.7K |
|
54
AT&T
T
$208B
| $1.44M | 0.37% |
56,725
-1,061
| -2% | -$26.9K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.36% |
8,386
+220
| +3% | +$37.1K |
|
56
Comcast
CMCSA
$125B
| $1.37M | 0.35% |
38,609
| – | – |
|
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.33M | 0.34% |
27,778
+6,673
| +32% | +$318K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.33% |
8,303
-434
| -5% | -$67.7K |
|
59
Chevron
CVX
$318B
| $1.23M | 0.32% |
10,085
-243
| -2% | -$29.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.31% |
9,539
-475
| -5% | -$60.2K |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.15M | 0.3% |
30,000
| – | – |
|
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.28% |
23,006
-292
| -1% | -$14K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.04M | 0.27% |
22,807
-494
| -2% | -$22.5K |
|
64
Walmart
WMT
$793B
| $1.01M | 0.26% |
32,220
+3
| +0% | +$94 |
|
|
65
Amazon
AMZN
$2.41T
| $999K | 0.26% |
9,980
+6,560
| +192% | +$657K |
|
66
AGNC Investment
AGNC
$10.4B
| $979K | 0.25% |
52,533
+1,468
| +3% | +$27.4K |
|
67
Home Depot
HD
$406B
| $903K | 0.23% |
4,361
+20
| +0.5% | +$4.14K |
|
68
CVS Health
CVS
$93B
| $898K | 0.23% |
11,409
-2,646
| -19% | -$208K |
|
69
Arch Capital
ACGL
$34.7B
| $828K | 0.21% |
27,783
| – | – |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $812K | 0.21% |
14,889
| – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $802K | 0.21% |
31,938
+7,970
| +33% | +$200K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $793K | 0.2% |
11,667
-485
| -4% | -$33K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $787K | 0.2% |
31,740
+8,738
| +38% | +$217K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $758K | 0.2% |
20,937
+277
| +1% | +$10K |
|
75
Coca-Cola
KO
$297B
| $755K | 0.19% |
16,344
-13
| -0.1% | -$601 |
|