JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.67%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
60
Increased
418
Reduced
598
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.86M | 0.3% |
49,233
-180
| -0.4% | -$14.1K |
|
|
52
Vanguard Value ETF
VTV
$142B
| $3.74M | 0.3% |
23,336
-6,265
| -21% | -$1M |
|
53
Enterprise Products Partners
EPD
$68.8B
| $3.72M | 0.29% |
128,316
-1,605
| -1% | -$46.5K |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $3.72M | 0.29% |
14,891
-2,697
| -15% | -$673K |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $3.55M | 0.28% |
42,468
+23
| +0.1% | +$1.92K |
|
56
iShares US Equity Factor ETF
LRGF
$2.81B
| $3.37M | 0.27% |
60,437
-849
| -1% | -$47.3K |
|
57
Exxon Mobil
XOM
$478B
| $3.32M | 0.26% |
28,866
-2,130
| -7% | -$245K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.2M | 0.25% |
21,964
+111
| +0.5% | +$16.2K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.05M | 0.24% |
44,453
-193
| -0.4% | -$13.2K |
|
60
iShares Select Dividend ETF
DVY
$20.5B
| $3.03M | 0.24% |
25,009
+8
| +0% | +$968 |
|
61
Amazon
AMZN
$2.4T
| $3.01M | 0.24% |
15,568
+61
| +0.4% | +$11.8K |
|
62
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.24% |
20,461
+4,671
| +30% | +$683K |
|
63
Procter & Gamble
PG
$368B
| $2.94M | 0.23% |
17,854
-317
| -2% | -$52.3K |
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.88M | 0.23% |
15,809
-737
| -4% | -$134K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $2.87M | 0.23% |
74,802
-2,095
| -3% | -$80.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $2.83M | 0.22% |
15,451
-385
| -2% | -$70.6K |
|
67
Arch Capital
ACGL
$34.5B
| $2.82M | 0.22% |
27,978
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.69M | 0.21% |
65,457
-199
| -0.3% | -$8.18K |
|
69
iShares US Real Estate ETF
IYR
$3.69B
| $2.64M | 0.21% |
30,063
+117
| +0.4% | +$10.3K |
|
70
BlackRock MuniYield Quality Fund
MQY
$792M
| $2.48M | 0.2% |
202,132
+56
| +0% | +$688 |
|
71
KLA
KLAC
$110B
| $2.45M | 0.19% |
2,967
-1
| -0% | -$825 |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.44M | 0.19% |
64,211
-1,399
| -2% | -$53.1K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.43M | 0.19% |
63,785
-103
| -0.2% | -$3.93K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.36M | 0.19% |
67,362
-1,133
| -2% | -$39.7K |
|
75
iShares US Technology ETF
IYW
$22.8B
| $2.33M | 0.18% |
15,465
+2,549
| +20% | +$384K |
|