JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
110
Reduced
96
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.78M | 0.42% |
14,327
+200
| +1% | +$24.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.7M | 0.4% |
21,474
-2,756
| -11% | -$218K |
|
53
Pfizer
PFE
$141B
| $1.67M | 0.4% |
45,554
+4
| +0% | +$139 |
|
54
PepsiCo
PEP
$203B
| $1.66M | 0.39% |
11,984
-67
| -0.6% | -$9.29K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.65M | 0.39% |
20,471
-3,777
| -16% | -$305K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.38% |
26,491
+2,663
| +11% | +$161K |
|
57
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.55M | 0.37% |
124,351
+12,254
| +11% | +$153K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.36% |
7,041
-286
| -4% | -$62K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.33% |
22,041
+110
| +0.5% | +$7K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.31% |
32,353
-469
| -1% | -$19.2K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.3% |
23,809
+393
| +2% | +$20.7K |
|
62
Comcast
CMCSA
$125B
| $1.24M | 0.3% |
26,839
| – | – |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 0.29% |
33,914
-493
| -1% | -$18K |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.24M | 0.29% |
34,977
-2,397
| -6% | -$85K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.29% |
10,430
+1,734
| +20% | +$205K |
|
66
Exxon Mobil
XOM
$477B
| $1.18M | 0.28% |
34,421
+1,782
| +5% | +$61.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.27% |
779
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.27% |
7,597
-513
| -6% | -$76.8K |
|
69
AT&T
T
$208B
| $1.12M | 0.27% |
39,316
+5,981
| +18% | +$171K |
|
70
Home Depot
HD
$406B
| $1.12M | 0.27% |
4,014
| – | – |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.06M | 0.25% |
11,296
+12
| +0.1% | +$1.13K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.25% |
23,500
-29
| -0.1% | -$1.28K |
|
73
Microsoft
MSFT
$3.76T
| $955K | 0.23% |
4,539
-455
| -9% | -$95.7K |
|
74
Coca-Cola
KO
$297B
| $833K | 0.2% |
16,872
+9
| +0.1% | +$444 |
|
75
Arch Capital
ACGL
$34.7B
| $813K | 0.19% |
27,783
| – | – |
|