JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.47M | 0.44% | 48,322 +902 | +2% | +$27.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.43% | 20,562 -936 | -4% | -$65.4K |
|
53
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $1.39M | 0.42% | 104,000 -105,000 | -50% | -$1.4M |
|
54
Walt Disney
DIS
$213B
| $1.37M | 0.41% | 14,127 -149 | -1% | -$14.4K |
|
55
Exxon Mobil
XOM
$487B
| $1.31M | 0.39% | 34,599 -3,088 | -8% | -$117K |
|
56
Amazon
AMZN
$2.44T
| $1.17M | 0.35% | 601 -69 | -10% | -$135K |
|
57
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.16M | 0.35% | 102,001 -108,000 | -51% | -$1.22M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.34% | 7,477 +1 | +0% | +$151 |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.3% | 24,871 -81 | -0.3% | -$3.28K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.3% | 19,395 +19,095 | +6,365% | +$987K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $946K | 0.28% | 30,083 +2,353 | +8% | +$74K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $930K | 0.28% | 18,646 -3,616 | -16% | -$180K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $922K | 0.28% | 17,246 +5,614 | +48% | +$300K |
|
64
Comcast
CMCSA
$125B
| $905K | 0.27% | 26,314 -2,720 | -9% | -$93.5K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $893K | 0.27% | 31,376 +25,602 | +443% | +$729K |
|
66
AT&T
T
$209B
| $893K | 0.27% | 30,628 +3,822 | +14% | +$111K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $892K | 0.27% | 8,995 +159 | +2% | +$15.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.27% | 764 -233 | -23% | -$271K |
|
69
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $883K | 0.26% | 11,270 -60 | -0.5% | -$4.7K |
|
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $827K | 0.25% | 53,583 +1,376 | +3% | +$21.2K |
|
71
Arch Capital
ACGL
$34.2B
| $791K | 0.24% | 27,783 | – | – |
|
72
Coca-Cola
KO
$297B
| $781K | 0.23% | 17,654 +640 | +4% | +$28.3K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $780K | 0.23% | 6,812 -78 | -1% | -$8.93K |
|
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $778K | 0.23% | 33,690 +546 | +2% | +$12.6K |
|
75
Microsoft
MSFT
$3.77T
| $775K | 0.23% | 4,912 +899 | +22% | +$142K |
|