JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.42%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$670M
AUM Growth
+$670M
(+37%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
654
New
55
Increased
131
Reduced
122
Closed
49
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$71.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$60.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.03M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
Top Sells
| 1 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$3.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$708K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.19M | 0.33% |
34,721
+426
| +1% | +$26.9K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34B
| $2.1M | 0.31% |
20,584
-6,961
| -25% | -$708K |
|
53
Walt Disney
DIS
$209B
| $2.08M | 0.31% |
11,825
-1,599
| -12% | -$281K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.04M | 0.3% |
37,317
+1,939
| +5% | +$106K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.01M | 0.3% |
25,418
+96
| +0.4% | +$7.57K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.88M | 0.28% |
+32,247
| New | +$1.88M |
|
57
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.87M | 0.28% |
17,999
+1,355
| +8% | +$141K |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $1.86M | 0.28% |
9,248
+8,588
| +1,301% | +$1.72M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.27% |
6,768
-274
| -4% | -$74.4K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.27% |
26,781
+922
| +4% | +$61.8K |
|
61
Pfizer
PFE
$141B
| $1.73M | 0.26% |
44,177
+61
| +0.1% | +$2.39K |
|
62
Vanguard Value ETF
VTV
$142B
| $1.7M | 0.25% |
+12,374
| New | +$1.7M |
|
63
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.7M | 0.25% |
11,502
+6,029
| +110% | +$890K |
|
64
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.66M | 0.25% |
10,435
-29
| -0.3% | -$4.6K |
|
65
iShares Russell 2000 ETF
IWM
$66.3B
| $1.64M | 0.24% |
7,141
-420
| -6% | -$96.3K |
|
66
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $1.6M | 0.24% |
100,100
-8,100
| -7% | -$129K |
|
67
PepsiCo
PEP
$202B
| $1.58M | 0.24% |
10,663
-128
| -1% | -$19K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.57M | 0.23% |
29,667
-2,140
| -7% | -$113K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.55M | 0.23% |
34,030
-184
| -0.5% | -$8.37K |
|
70
Microsoft
MSFT
$3.74T
| $1.52M | 0.23% |
5,605
+421
| +8% | +$114K |
|
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $1.49M | 0.22% |
8,148
+8,041
| +7,515% | +$1.47M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.22% |
26,739
-99
| -0.4% | -$5.46K |
|
73
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.47M | 0.22% |
603
-115
| -16% | -$281K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.41M | 0.21% |
+22,500
| New | +$1.41M |
|
75
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.39M | 0.21% |
100,201
-7,900
| -7% | -$110K |
|