JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$490M
(+2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
128
Reduced
128
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$599K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.69% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.39% |
25,322
+2,047
| +9% | +$155K |
|
52
Exxon Mobil
XOM
$477B
| $1.92M | 0.39% |
34,295
-10,468
| -23% | -$585K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.91M | 0.39% |
35,378
-4,092
| -10% | -$221K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.35% |
7,042
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.34% |
7,561
-42
| -0.6% | -$9.28K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.34% |
25,859
+1,888
| +8% | +$121K |
|
57
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.63M | 0.33% |
108,200
-23,195
| -18% | -$349K |
|
58
Pfizer
PFE
$141B
| $1.6M | 0.33% |
44,116
-1,041
| -2% | -$37.7K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.6M | 0.33% |
16,644
+350
| +2% | +$33.6K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.59M | 0.32% |
10,464
-213
| -2% | -$32.3K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 0.32% |
31,807
+125
| +0.4% | +$6.15K |
|
62
PepsiCo
PEP
$203B
| $1.53M | 0.31% |
10,791
-1
| -0% | -$141 |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.31% |
34,214
+177
| +0.5% | +$7.75K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.3% |
718
-58
| -7% | -$120K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.29% |
26,838
-746
| -3% | -$39.8K |
|
66
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.38M | 0.28% |
108,101
-12,532
| -10% | -$160K |
|
67
Comcast
CMCSA
$125B
| $1.31M | 0.27% |
24,150
-3,030
| -11% | -$164K |
|
68
AT&T
T
$208B
| $1.29M | 0.26% |
42,712
-2,026
| -5% | -$61.3K |
|
69
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.23M | 0.25% |
10,877
-728
| -6% | -$82.3K |
|
70
Microsoft
MSFT
$3.76T
| $1.22M | 0.25% |
5,184
-140
| -3% | -$33K |
|
71
Home Depot
HD
$406B
| $1.16M | 0.24% |
3,804
-210
| -5% | -$64.1K |
|
72
Arch Capital
ACGL
$34.7B
| $1.07M | 0.22% |
27,783
| – | – |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.06M | 0.22% |
22,930
-4,245
| -16% | -$196K |
|
74
Ally Financial
ALLY
$12.6B
| $1.06M | 0.22% |
23,344
+12,237
| +110% | +$553K |
|
75
JPMorgan Chase
JPM
$824B
| $1.02M | 0.21% |
6,724
-529
| -7% | -$80.6K |
|