JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
+$373M
(-3.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
102
Reduced
144
Closed
105
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 2.52% |
| 3 | Energy | 2.49% |
| 4 | Communication Services | 1.82% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.64M | 0.44% |
17,807
-93
| -0.5% | -$8.55K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $1.61M | 0.43% |
10,965
+2,214
| +25% | +$325K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.51M | 0.4% |
76,112
-3,954
| -5% | -$78.2K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.5M | 0.4% |
150,654
+834
| +0.6% | +$8.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.39% |
21,042
-1,508
| -7% | -$103K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.38% |
11,065
+15
| +0.1% | +$1.91K |
|
57
PepsiCo
PEP
$203B
| $1.4M | 0.37% |
12,636
-868
| -6% | -$95.9K |
|
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.33M | 0.36% |
48,119
-2,352
| -5% | -$64.8K |
|
59
AT&T
T
$208B
| $1.32M | 0.35% |
61,043
+4,318
| +8% | +$93.1K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 0.34% |
41,387
+20,450
| +98% | +$632K |
|
61
Comcast
CMCSA
$125B
| $1.28M | 0.34% |
37,534
-1,075
| -3% | -$36.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.32% |
22,940
-900
| -4% | -$47K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.17M | 0.31% |
27,766
-12
| -0% | -$503 |
|
64
Chevron
CVX
$318B
| $1.1M | 0.29% |
10,096
+11
| +0.1% | +$1.2K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.29% |
8,187
-199
| -2% | -$26.6K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.29% |
9,843
+304
| +3% | +$33.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.29% |
8,305
+2
| +0% | +$262 |
|
68
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $972K | 0.26% |
22,968
-38
| -0.2% | -$1.61K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $969K | 0.26% |
36,622
+21,610
| +144% | +$572K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $943K | 0.25% |
22,508
-299
| -1% | -$12.5K |
|
71
Walmart
WMT
$793B
| $897K | 0.24% |
28,905
-3,315
| -10% | -$103K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $884K | 0.24% |
16,289
+1,400
| +9% | +$76K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879K | 0.24% |
18,637
+11,986
| +180% | +$565K |
|
74
IBM
IBM
$227B
| $870K | 0.23% |
8,003
+3,078
| +62% | +$335K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $799K | 0.21% |
3,176
+723
| +29% | +$182K |
|