JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$974M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
251
Increased
278
Reduced
88
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.8M | 0.39% |
48,703
+23,285
| +92% | +$1.82M |
|
52
Invesco Municipal Opportunity Trust
VMO
$619M
| $3.79M | 0.39% |
276,956
+1,420
| +0.5% | +$19.4K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.71M | 0.38% |
66,943
-5,550
| -8% | -$308K |
|
54
BlackRock MuniYield Quality Fund
MQY
$792M
| $3.66M | 0.38% |
225,813
+1,120
| +0.5% | +$18.1K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $3.66M | 0.38% |
28,104
+28,059
| +62,353% | +$3.65M |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $3.48M | 0.36% |
19,993
+11,845
| +145% | +$2.06M |
|
57
WisdomTree International Equity Fund
DWM
$587M
| $3.48M | 0.36% |
65,760
-7,287
| -10% | -$385K |
|
58
Microsoft
MSFT
$3.74T
| $3.28M | 0.34% |
11,647
+6,042
| +108% | +$1.7M |
|
59
iShares S&P 100 ETF
OEF
$21.9B
| $3.16M | 0.32% |
15,984
+15,834
| +10,556% | +$3.13M |
|
60
iShares Global REIT ETF
REET
$3.92B
| $3.14M | 0.32% |
114,702
-10,657
| -9% | -$292K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $3.07M | 0.32% |
16,836
-260
| -2% | -$47.4K |
|
62
Johnson & Johnson
JNJ
$426B
| $3.05M | 0.31% |
18,875
+4,022
| +27% | +$649K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.03M | 0.31% |
19,112
-580
| -3% | -$91.9K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.01M | 0.31% |
59,308
+37,500
| +172% | +$1.9M |
|
65
Enterprise Products Partners
EPD
$68.8B
| $2.99M | 0.31% |
137,918
-1,834
| -1% | -$39.7K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.9M | 0.3% |
80,016
-2,386
| -3% | -$86.4K |
|
67
iShares Select Dividend ETF
DVY
$20.5B
| $2.76M | 0.28% |
24,034
+18,849
| +364% | +$2.16M |
|
68
Invesco QQQ Trust
QQQ
$363B
| $2.7M | 0.28% |
7,553
+7,052
| +1,408% | +$2.52M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.67M | 0.27% |
+20,949
| New | +$2.67M |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.59M | 0.27% |
968
+365
| +61% | +$976K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.53M | 0.26% |
67,373
+67,309
| +105,170% | +$2.53M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.53M | 0.26% |
25,226
-2,113
| -8% | -$212K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.51M | 0.26% |
49,735
+29,631
| +147% | +$1.5M |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.47M | 0.25% |
47,875
-1,214
| -2% | -$62.6K |
|
75
Procter & Gamble
PG
$368B
| $2.45M | 0.25% |
17,513
+828
| +5% | +$116K |
|