JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,114
Increased
430
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $4.22M | 0.4% |
30,379
+2,275
| +8% | +$316K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.2M | 0.4% |
53,417
+4,714
| +10% | +$371K |
|
|
53
iShares US Real Estate ETF
IYR
$3.69B
| $3.91M | 0.37% |
33,681
-16,051
| -32% | -$1.86M |
|
54
Invesco Municipal Opportunity Trust
VMO
$619M
| $3.85M | 0.36% |
278,402
+1,446
| +0.5% | +$20K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.78M | 0.36% |
67,961
+1,018
| +2% | +$56.6K |
|
56
BlackRock MuniYield Quality Fund
MQY
$792M
| $3.66M | 0.35% |
226,998
+1,185
| +0.5% | +$19.1K |
|
57
WisdomTree International Equity Fund
DWM
$587M
| $3.59M | 0.34% |
66,354
+594
| +0.9% | +$32.1K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.51M | 0.33% |
69,615
+10,307
| +17% | +$520K |
|
59
iShares S&P 100 ETF
OEF
$21.9B
| $3.49M | 0.33% |
15,947
-37
| -0.2% | -$8.11K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.22M | 0.3% |
18,728
-384
| -2% | -$65.9K |
|
61
iShares Global REIT ETF
REET
$3.92B
| $3.21M | 0.3% |
104,695
-10,007
| -9% | -$306K |
|
62
Johnson & Johnson
JNJ
$426B
| $3.17M | 0.3% |
18,522
-353
| -2% | -$60.4K |
|
63
Invesco QQQ Trust
QQQ
$363B
| $3.14M | 0.3% |
7,896
+343
| +5% | +$136K |
|
|
64
Amazon
AMZN
$2.4T
| $3.14M | 0.3% |
940
-220
| -19% | -$734K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.11M | 0.29% |
28,109
+4,576
| +19% | +$506K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.09M | 0.29% |
21,927
+978
| +5% | +$138K |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $3.08M | 0.29% |
16,084
-752
| -4% | -$144K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.08M | 0.29% |
84,409
+4,393
| +5% | +$160K |
|
69
Procter & Gamble
PG
$368B
| $3.06M | 0.29% |
18,717
+1,204
| +7% | +$197K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.02M | 0.29% |
60,014
+10,279
| +21% | +$518K |
|
71
Enterprise Products Partners
EPD
$68.8B
| $3.01M | 0.28% |
137,271
-647
| -0.5% | -$14.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.98M | 0.28% |
1,029
+61
| +6% | +$177K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.86M | 0.27% |
73,285
+5,912
| +9% | +$231K |
|
74
Pfizer
PFE
$141B
| $2.78M | 0.26% |
47,011
+2,514
| +6% | +$148K |
|
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $2.74M | 0.26% |
52,854
+48,189
| +1,033% | +$2.5M |
|