JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.51%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$395M
AUM Growth
+$395M
(+3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
86
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$936K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$486K |
| 4 |
Comcast
CMCSA
|
$268K |
| 5 |
Johnson & Johnson
JNJ
|
$267K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.87M | 0.47% |
26,670
-1,258
| -5% | -$88.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.43% |
11,287
+364
| +3% | +$54.6K |
|
53
PepsiCo
PEP
$203B
| $1.63M | 0.41% |
12,452
-184
| -1% | -$24.1K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.53M | 0.39% |
28,828
-258
| -0.9% | -$13.7K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.35M | 0.34% |
28,939
+2,177
| +8% | +$102K |
|
|
56
Comcast
CMCSA
$125B
| $1.31M | 0.33% |
31,086
-6,347
| -17% | -$268K |
|
57
Amazon
AMZN
$2.41T
| $1.3M | 0.33% |
687
+20
| +3% | +$37.9K |
|
58
Chevron
CVX
$318B
| $1.22M | 0.31% |
9,792
-55
| -0.6% | -$6.84K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.31% |
7,671
-59
| -0.8% | -$9.28K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.3% |
9,216
-133
| -1% | -$16.9K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.29% |
20,870
| – | – |
|
62
IBM
IBM
$227B
| $1.14M | 0.29% |
8,239
+752
| +10% | +$104K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.14M | 0.29% |
52,571
-4,243
| -7% | -$91.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.29% |
1,042
-90
| -8% | -$97.4K |
|
65
AT&T
T
$208B
| $1.12M | 0.28% |
33,512
-7,569
| -18% | -$254K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.28% |
18,255
+623
| +4% | +$38.3K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.28% |
7,197
-767
| -10% | -$119K |
|
68
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.28% |
11,415
-76
| -0.7% | -$7.38K |
|
69
Walmart
WMT
$793B
| $1.05M | 0.27% |
9,535
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.27% |
20,389
+851
| +4% | +$43.8K |
|
71
Arch Capital
ACGL
$34.7B
| $1.03M | 0.26% |
27,783
| – | – |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $998K | 0.25% |
27,360
-1,010
| -4% | -$36.8K |
|
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $994K | 0.25% |
33,289
-2,221
| -6% | -$66.3K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $950K | 0.24% |
20,194
-587
| -3% | -$27.6K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $933K | 0.24% |
16,289
| – | – |
|