JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
+$392M
(-0.76%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
140
Reduced
71
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$674K |
| 5 |
Vanguard Total Bond Market
BND
|
$662K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Energy | 2.59% |
| 3 | Technology | 2.21% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.81M | 0.46% |
50,409
-1,113
| -2% | -$40K |
|
52
PepsiCo
PEP
$203B
| $1.75M | 0.45% |
12,742
+290
| +2% | +$39.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.43% |
11,213
-74
| -0.7% | -$11.2K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.57M | 0.4% |
29,131
+303
| +1% | +$16.3K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.45M | 0.37% |
31,568
+2,629
| +9% | +$121K |
|
56
Comcast
CMCSA
$125B
| $1.39M | 0.35% |
30,776
-310
| -1% | -$14K |
|
57
IBM
IBM
$227B
| $1.35M | 0.34% |
9,290
+1,051
| +13% | +$153K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.32% |
1,022
-20
| -2% | -$24.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.31% |
7,672
+1
| +0% | +$160 |
|
60
Amazon
AMZN
$2.41T
| $1.21M | 0.31% |
695
+8
| +1% | +$13.9K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.18M | 0.3% |
9,214
-2
| -0% | -$257 |
|
62
AT&T
T
$208B
| $1.18M | 0.3% |
31,158
-2,354
| -7% | -$89.1K |
|
63
Chevron
CVX
$318B
| $1.18M | 0.3% |
9,916
+124
| +1% | +$14.7K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.3% |
23,170
+5,315
| +30% | +$269K |
|
65
Arch Capital
ACGL
$34.7B
| $1.17M | 0.3% |
27,783
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.29% |
20,870
| – | – |
|
67
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.13M | 0.29% |
11,362
-53
| -0.5% | -$5.25K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.29% |
18,403
+148
| +0.8% | +$9.04K |
|
69
Walmart
WMT
$793B
| $1.11M | 0.28% |
9,367
-168
| -2% | -$19.9K |
|
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.06M | 0.27% |
52,937
+366
| +0.7% | +$7.35K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.27% |
6,899
-298
| -4% | -$45.1K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.26% |
21,059
+670
| +3% | +$32.8K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.26% |
27,575
+215
| +0.8% | +$7.9K |
|
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $990K | 0.25% |
33,603
+314
| +0.9% | +$9.25K |
|
75
Home Depot
HD
$406B
| $932K | 0.24% |
4,015
| – | – |
|