JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.79%
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
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.71M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $3.49M | 0.33% | 11,053 +578 | +6% | +$182K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 0.32% | 48,506 +97 | +0.2% | +$6.69K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.33M | 0.31% | 30,360 +1,488 | +5% | +$163K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 0.31% | 20,156 +1,032 | +5% | +$169K |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.29M | 0.31% | 42,698 -5,929 | -12% | -$457K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 0.28% | 15,271 -9,785 | -39% | -$1.91M |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.84M | 0.27% | 45,926 +1,581 | +4% | +$97.8K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.26% | 7,778 -107 | -1% | -$38.3K |
|
59
Arch Capital
ACGL
$34.2B
| $2.74M | 0.26% | 34,358 +6,380 | +23% | +$509K |
|
60
Procter & Gamble
PG
$368B
| $2.7M | 0.25% | 18,489 +479 | +3% | +$69.9K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.25% | 24,829 +3,078 | +14% | +$331K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.62M | 0.25% | 76,905 -157 | -0.2% | -$5.35K |
|
63
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.24% | 16,641 +306 | +2% | +$47.7K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.24% | 19,526 +1,923 | +11% | +$248K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $2.51M | 0.24% | 32,121 -167 | -0.5% | -$13K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.23% | 18,931 +1,212 | +7% | +$159K |
|
67
Chevron
CVX
$324B
| $2.33M | 0.22% | 13,820 +655 | +5% | +$110K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.29M | 0.22% | 22,687 +1,538 | +7% | +$155K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.28M | 0.22% | 73,483 +14 | +0% | +$434 |
|
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.17M | 0.2% | 68,176 +53,586 | +367% | +$1.71M |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.16M | 0.2% | 45,898 -88 | -0.2% | -$4.14K |
|
|
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.14M | 0.2% | 238,797 -1,628 | -0.7% | -$14.6K |
|
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.13M | 0.2% | 64,696 +51,352 | +385% | +$1.69M |
|
74
Invesco Quality Municipal Securities
IQI
$498M
| $2.11M | 0.2% | 251,777 -1,696 | -0.7% | -$14.2K |
|
75
Invesco Municipal Trust
VKQ
$506M
| $2.1M | 0.2% | 252,271 -1,692 | -0.7% | -$14.1K |
|