JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
608
Reduced
526
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.25M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $5M | 0.34% |
22,803
-206
| -0.9% | -$45.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.88M | 0.33% |
25,629
+225
| +0.9% | +$42.8K |
|
53
Procter & Gamble
PG
$368B
| $4.81M | 0.33% |
28,667
-572
| -2% | -$95.9K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.7M | 0.32% |
176,311
-8,734
| -5% | -$233K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $4.58M | 0.31% |
112,558
+13,240
| +13% | +$538K |
|
56
Invesco QQQ Trust
QQQ
$363B
| $4.41M | 0.3% |
8,617
+198
| +2% | +$101K |
|
57
Johnson & Johnson
JNJ
$426B
| $4.38M | 0.3% |
30,287
-334
| -1% | -$48.3K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.37M | 0.3% |
101,858
-1,510
| -1% | -$64.8K |
|
59
WisdomTree International Equity Fund
DWM
$587M
| $4.11M | 0.28% |
77,903
-1,257
| -2% | -$66.2K |
|
60
Enterprise Products Partners
EPD
$68.8B
| $3.95M | 0.27% |
126,074
-1,330
| -1% | -$41.7K |
|
61
Exxon Mobil
XOM
$478B
| $3.86M | 0.26% |
35,890
-221
| -0.6% | -$23.8K |
|
62
iShares US Equity Factor ETF
LRGF
$2.81B
| $3.76M | 0.26% |
62,257
+1,040
| +2% | +$62.8K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.65M | 0.25% |
48,284
-655
| -1% | -$49.5K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.51M | 0.24% |
72,587
+117
| +0.2% | +$5.66K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.29M | 0.22% |
16,602
-191
| -1% | -$37.9K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $3.18M | 0.22% |
53,886
-11
| -0% | -$648 |
|
67
Walmart
WMT
$787B
| $3.16M | 0.22% |
34,962
| – | – |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.02M | 0.21% |
44,468
-2,642
| -6% | -$179K |
|
69
iShares Select Dividend ETF
DVY
$20.5B
| $3.01M | 0.21% |
22,944
-2,322
| -9% | -$305K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.7M | 0.18% |
19,632
-2,947
| -13% | -$405K |
|
71
Vanguard Small-Cap ETF
VB
$65.7B
| $2.64M | 0.18% |
10,984
+1
| +0% | +$240 |
|
72
PepsiCo
PEP
$202B
| $2.63M | 0.18% |
17,304
-404
| -2% | -$61.4K |
|
73
Arch Capital
ACGL
$34.5B
| $2.58M | 0.18% |
27,983
| – | – |
|
74
iShares US Real Estate ETF
IYR
$3.69B
| $2.58M | 0.18% |
27,673
-1,690
| -6% | -$157K |
|
75
iShares US Technology ETF
IYW
$22.8B
| $2.57M | 0.18% |
16,088
+257
| +2% | +$41K |
|