JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$10.2M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$527K |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Energy | 2.82% |
| 3 | Healthcare | 2.45% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $1.58M | 0.41% |
10,923
-142
| -1% | -$20.6K |
|
52
PepsiCo
PEP
$201B
| $1.55M | 0.4% |
12,636
| – | – |
|
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.51M | 0.39% |
58,172
-142,908
| -71% | -$3.71M |
|
54
Comcast
CMCSA
$125B
| $1.5M | 0.39% |
37,433
-101
| -0.3% | -$4.04K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.35% |
22,640
-300
| -1% | -$17.7K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.34% |
20,870
-172
| -0.8% | -$10.9K |
|
57
AT&T
T
$212B
| $1.29M | 0.34% |
54,391
-6,652
| -11% | -$158K |
|
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $1.26M | 0.33% |
4,432
+1,256
| +40% | +$357K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.24M | 0.32% |
26,762
-1,004
| -4% | -$46.4K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.32% |
7,964
-223
| -3% | -$34.1K |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.22M | 0.32% |
56,814
-19,298
| -25% | -$413K |
|
62
Chevron
CVX
$318B
| $1.21M | 0.32% |
9,847
-249
| -2% | -$30.7K |
|
|
63
Amazon
AMZN
$2.51T
| $1.19M | 0.31% |
13,340
+5,520
| +71% | +$492K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.31% |
7,730
-575
| -7% | -$87K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.16M | 0.3% |
9,349
-494
| -5% | -$61K |
|
66
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.09M | 0.28% |
22,982
+14
| +0.1% | +$662 |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.28% |
17,632
+5,621
| +47% | +$341K |
|
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $1.06M | 0.28% |
35,510
-12,609
| -26% | -$376K |
|
69
IBM
IBM
$230B
| $1.06M | 0.28% |
7,831
-172
| -2% | -$23.2K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.26% |
19,538
+901
| +5% | +$46.6K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $998K | 0.26% |
28,370
-13,017
| -31% | -$458K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $979K | 0.26% |
20,781
-1,727
| -8% | -$81.4K |
|
73
Walmart
WMT
$805B
| $930K | 0.24% |
28,605
-300
| -1% | -$9.75K |
|
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $926K | 0.24% |
36,900
-65,258
| -64% | -$1.64M |
|
75
Vanguard Total International Bond ETF
BNDX
$68.2B
| $908K | 0.24% |
16,289
| – | – |
|