JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
160
Reduced
97
Closed
63
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.06M | 0.43% |
631
+30
| +5% | +$97.7K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.03M | 0.43% |
29,806
-4,001
| -12% | -$273K |
|
53
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.97M | 0.41% |
131,395
-1,005
| -0.8% | -$15.1K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.87M | 0.39% |
27,002
+511
| +2% | +$35.3K |
|
55
Exxon Mobil
XOM
$477B
| $1.85M | 0.39% |
44,763
+10,342
| +30% | +$426K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.36% |
7,042
+1
| +0% | +$241 |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.36% |
23,275
+1,234
| +6% | +$90K |
|
58
Pfizer
PFE
$141B
| $1.66M | 0.35% |
45,157
-397
| -0.9% | -$105K |
|
59
PepsiCo
PEP
$203B
| $1.6M | 0.34% |
10,792
-1,192
| -10% | -$177K |
|
60
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.6M | 0.34% |
120,633
-3,718
| -3% | -$49.2K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.31% |
7,603
+6
| +0.1% | +$1.18K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.31% |
23,971
+162
| +0.7% | +$10K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.48M | 0.31% |
16,294
-4,177
| -20% | -$380K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.46M | 0.31% |
31,682
-671
| -2% | -$30.9K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.31% |
10,677
+247
| +2% | +$33.8K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.44M | 0.3% |
34,037
+123
| +0.4% | +$5.19K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.3% |
27,584
+4,084
| +17% | +$211K |
|
68
Comcast
CMCSA
$125B
| $1.42M | 0.3% |
27,180
+341
| +1% | +$17.9K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.29% |
776
-3
| -0.4% | -$5.26K |
|
70
AT&T
T
$208B
| $1.29M | 0.27% |
44,738
+5,422
| +14% | +$156K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.22M | 0.26% |
11,605
+309
| +3% | +$32.4K |
|
72
Microsoft
MSFT
$3.76T
| $1.18M | 0.25% |
5,324
+785
| +17% | +$175K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.15M | 0.24% |
27,175
-7,802
| -22% | -$331K |
|
74
Home Depot
HD
$406B
| $1.07M | 0.22% |
4,014
| – | – |
|
75
Arch Capital
ACGL
$34.7B
| $1M | 0.21% |
27,783
| – | – |
|