JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.01M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Alliance Resource Partners
ARLP
|
$782K |
| 5 |
Schwab International Equity ETF
SCHF
|
$533K |
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Energy | 2.58% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.96M | 0.48% |
50,002
-407
| -0.8% | -$15.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.45% |
11,237
+24
| +0.2% | +$3.93K |
|
53
PepsiCo
PEP
$203B
| $1.75M | 0.43% |
12,778
+36
| +0.3% | +$4.92K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.61M | 0.4% |
32,863
+1,295
| +4% | +$63.6K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.36% |
22,262
+3,859
| +21% | +$252K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.33% |
24,952
+3,893
| +18% | +$209K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.33% |
997
-25
| -2% | -$33.5K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.32% |
7,476
-196
| -3% | -$34.5K |
|
59
Comcast
CMCSA
$125B
| $1.31M | 0.32% |
29,034
-1,742
| -6% | -$78.4K |
|
60
Amazon
AMZN
$2.41T
| $1.24M | 0.3% |
670
-25
| -4% | -$46.2K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.3% |
8,836
-378
| -4% | -$51.6K |
|
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.2M | 0.29% |
11,330
-32
| -0.3% | -$3.38K |
|
63
Arch Capital
ACGL
$34.7B
| $1.19M | 0.29% |
27,783
| – | – |
|
64
IBM
IBM
$227B
| $1.19M | 0.29% |
8,887
-403
| -4% | -$53.9K |
|
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.16M | 0.29% |
52,207
-730
| -1% | -$16.3K |
|
66
Chevron
CVX
$318B
| $1.16M | 0.29% |
9,643
-273
| -3% | -$32.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.28% |
19,444
-1,426
| -7% | -$84K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.28% |
6,890
-9
| -0.1% | -$1.49K |
|
69
Walmart
WMT
$793B
| $1.12M | 0.28% |
9,413
+46
| +0.5% | +$5.47K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.11M | 0.27% |
27,730
+155
| +0.6% | +$6.18K |
|
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.06M | 0.26% |
33,144
-459
| -1% | -$14.7K |
|
72
AT&T
T
$208B
| $1.05M | 0.26% |
26,806
-4,352
| -14% | -$170K |
|
73
CVS Health
CVS
$93B
| $1.05M | 0.26% |
14,069
-602
| -4% | -$44.7K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $984K | 0.24% |
20,572
+191
| +0.9% | +$9.14K |
|
75
Coca-Cola
KO
$297B
| $942K | 0.23% |
17,014
+288
| +2% | +$15.9K |
|