JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.1%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
545
Reduced
591
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $4.22M | 0.33% | 17,588 +2,275 | +15% | +$545K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $3.95M | 0.31% | 49,413 -3,791 | -7% | -$303K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $3.79M | 0.3% | 129,921 -558 | -0.4% | -$16.3K |
|
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.75M | 0.3% | 42,445 -180 | -0.4% | -$15.9K |
|
55
Exxon Mobil
XOM
$487B
| $3.6M | 0.29% | 30,996 +299 | +1% | +$34.8K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.28% | 7,966 +71 | +0.9% | +$31.5K |
|
57
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.3M | 0.26% | 61,286 +25,361 | +71% | +$1.36M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 0.26% | 21,853 +852 | +4% | +$126K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.24% | 25,001 -478 | -2% | -$58.9K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.07M | 0.24% | 44,646 +737 | +2% | +$50.7K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.04M | 0.24% | 76,897 -2,967 | -4% | -$117K |
|
62
Procter & Gamble
PG
$368B
| $2.95M | 0.23% | 18,171 -82 | -0.4% | -$13.3K |
|
63
Amazon
AMZN
$2.44T
| $2.8M | 0.22% | 15,507 +458 | +3% | +$82.6K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.22% | 65,656 +1,638 | +3% | +$69K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $2.69M | 0.21% | 29,946 +422 | +1% | +$37.9K |
|
66
Arch Capital
ACGL
$34.2B
| $2.59M | 0.21% | 27,978 | – | – |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.52M | 0.2% | 65,610 -458 | -0.7% | -$17.6K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.51M | 0.2% | 63,888 +26 | +0% | +$1.02K |
|
69
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.2% | 15,790 -857 | -5% | -$136K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.2% | 16,546 -958 | -5% | -$145K |
|
71
BlackRock MuniYield Quality Fund
MQY
$795M
| $2.48M | 0.2% | 202,076 +53 | +0% | +$649 |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.45M | 0.19% | 68,495 -419 | -0.6% | -$15K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.19% | 15,836 -288 | -2% | -$43.9K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.26M | 0.18% | 42,403 -1,060 | -2% | -$56.6K |
|
75
IBM
IBM
$227B
| $2.25M | 0.18% | 11,797 -471 | -4% | -$89.9K |
|