JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$386M
(+16%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.66M | 0.43% |
601
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.59M | 0.41% |
12,051
-477
| -4% | -$63.1K |
|
53
Walt Disney
DIS
$211B
| $1.58M | 0.41% |
14,127
| – | – |
|
54
Pfizer
PFE
$141B
| $1.49M | 0.39% |
45,550
-6,594
| -13% | -$216K |
|
55
Exxon Mobil
XOM
$477B
| $1.46M | 0.38% |
32,639
-1,960
| -6% | -$87.7K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.36% |
7,327
-150
| -2% | -$28.8K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.35% |
23,828
+5,182
| +28% | +$296K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.35% |
21,931
+4,685
| +27% | +$285K |
|
59
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.31M | 0.34% |
112,097
+10,096
| +10% | +$118K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.29M | 0.34% |
37,374
-10,948
| -23% | -$379K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.32% |
32,822
+2,739
| +9% | +$103K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.3% |
8,110
+1,298
| +19% | +$186K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 0.3% |
34,407
+3,031
| +10% | +$101K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.29% |
23,416
-1,455
| -6% | -$69.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.29% |
779
+15
| +2% | +$21.3K |
|
66
Comcast
CMCSA
$125B
| $1.05M | 0.27% |
26,839
+525
| +2% | +$20.5K |
|
67
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.02M | 0.26% |
11,284
+14
| +0.1% | +$1.26K |
|
68
Microsoft
MSFT
$3.76T
| $1.02M | 0.26% |
4,994
+82
| +2% | +$16.7K |
|
69
AT&T
T
$208B
| $1.01M | 0.26% |
33,335
+2,707
| +9% | +$81.9K |
|
70
Home Depot
HD
$406B
| $1.01M | 0.26% |
4,014
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $979K | 0.25% |
8,696
-299
| -3% | -$33.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $941K | 0.24% |
23,529
+10,780
| +85% | +$431K |
|
73
Arch Capital
ACGL
$34.7B
| $796K | 0.21% |
27,783
| – | – |
|
74
IBM
IBM
$227B
| $753K | 0.2% |
6,237
+2,100
| +51% | +$254K |
|
75
Coca-Cola
KO
$297B
| $753K | 0.2% |
16,863
-791
| -4% | -$35.3K |
|