JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
904
Reduced
653
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.94M | 0.33% |
20,471
+315
| +2% | +$60.6K |
|
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $3.77M | 0.32% |
42,625
-73
| -0.2% | -$6.46K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.47M | 0.3% |
30,435
+7,748
| +34% | +$884K |
|
54
Enterprise Products Partners
EPD
$68.8B
| $3.44M | 0.29% |
130,479
-4,000
| -3% | -$105K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $3.34M | 0.28% |
15,313
+42
| +0.3% | +$9.16K |
|
56
Invesco QQQ Trust
QQQ
$363B
| $3.23M | 0.27% |
7,895
+117
| +2% | +$47.9K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $3.2M | 0.27% |
79,864
+2,959
| +4% | +$119K |
|
58
Exxon Mobil
XOM
$478B
| $3.07M | 0.26% |
30,697
-612
| -2% | -$61.2K |
|
59
iShares Select Dividend ETF
DVY
$20.5B
| $2.99M | 0.25% |
25,479
+650
| +3% | +$76.2K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.92M | 0.25% |
43,909
-2,017
| -4% | -$134K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.86M | 0.24% |
21,001
+1,475
| +8% | +$201K |
|
62
iShares US Real Estate ETF
IYR
$3.69B
| $2.7M | 0.23% |
29,524
-2,597
| -8% | -$237K |
|
63
Procter & Gamble
PG
$368B
| $2.67M | 0.23% |
18,253
-236
| -1% | -$34.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.22% |
16,647
+6
| +0% | +$940 |
|
65
BlackRock MuniYield Quality Fund
MQY
$792M
| $2.46M | 0.21% |
202,023
+46
| +0% | +$561 |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.45M | 0.21% |
17,504
-1,427
| -8% | -$199K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.41M | 0.2% |
64,018
+1,379
| +2% | +$51.9K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.39M | 0.2% |
63,862
-834
| -1% | -$31.3K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.34M | 0.2% |
68,914
-4,569
| -6% | -$155K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.33M | 0.2% |
66,068
-2,108
| -3% | -$74.2K |
|
71
Amazon
AMZN
$2.4T
| $2.29M | 0.19% |
15,049
+623
| +4% | +$94.7K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.19% |
16,124
+799
| +5% | +$113K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.22M | 0.19% |
43,463
-2,435
| -5% | -$124K |
|
74
Arch Capital
ACGL
$34.5B
| $2.08M | 0.18% |
27,978
-6,380
| -19% | -$474K |
|
75
Chevron
CVX
$318B
| $2.05M | 0.17% |
13,776
-44
| -0.3% | -$6.56K |
|