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
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,153
Reduced
380
Closed
74
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.06M | 0.34% |
29,239
+11,385
| +64% | +$1.97M |
|
52
Vanguard Extended Market ETF
VXF
$23.6B
| $4.99M | 0.33% |
27,416
+25,711
| +1,508% | +$4.68M |
|
53
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.33% |
30,621
+10,160
| +50% | +$1.65M |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.91M | 0.33% |
103,368
-1,308
| -1% | -$62.2K |
|
55
WisdomTree International Equity Fund
DWM
$587M
| $4.56M | 0.3% |
79,160
-87
| -0.1% | -$5.01K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $4.52M | 0.3% |
17,163
+2,272
| +15% | +$598K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $4.44M | 0.3% |
99,318
+24,516
| +33% | +$1.1M |
|
58
Vanguard Value ETF
VTV
$142B
| $4.37M | 0.29% |
25,008
+1,672
| +7% | +$292K |
|
59
Amazon
AMZN
$2.4T
| $4.29M | 0.29% |
23,009
+7,441
| +48% | +$1.39M |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $4.25M | 0.28% |
25,404
+9,953
| +64% | +$1.66M |
|
61
Exxon Mobil
XOM
$478B
| $4.23M | 0.28% |
36,111
+7,245
| +25% | +$849K |
|
62
Invesco QQQ Trust
QQQ
$363B
| $4.11M | 0.28% |
8,419
+325
| +4% | +$159K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.09M | 0.27% |
48,939
-294
| -0.6% | -$24.6K |
|
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $3.93M | 0.26% |
42,468
| – | – |
|
65
Enterprise Products Partners
EPD
$68.8B
| $3.71M | 0.25% |
127,404
-912
| -0.7% | -$26.5K |
|
66
iShares US Equity Factor ETF
LRGF
$2.81B
| $3.6M | 0.24% |
61,217
+780
| +1% | +$45.8K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $3.49M | 0.23% |
53,897
+49,121
| +1,028% | +$3.18M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.48M | 0.23% |
22,579
+615
| +3% | +$94.7K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.46M | 0.23% |
47,110
+2,657
| +6% | +$195K |
|
70
iShares Select Dividend ETF
DVY
$20.5B
| $3.41M | 0.23% |
25,266
+257
| +1% | +$34.7K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.37M | 0.23% |
16,793
+16,394
| +4,109% | +$3.29M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.28M | 0.22% |
72,470
+7,013
| +11% | +$318K |
|
73
Arch Capital
ACGL
$34.5B
| $3.13M | 0.21% |
27,983
+5
| +0% | +$559 |
|
74
PepsiCo
PEP
$202B
| $3.01M | 0.2% |
17,708
+6,995
| +65% | +$1.19M |
|
75
iShares US Real Estate ETF
IYR
$3.69B
| $2.99M | 0.2% |
29,363
-700
| -2% | -$71.3K |
|