JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
589
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$24B
| $4.92M | 0.33% |
28,556
+1,295
| +5% | +$223K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $4.92M | 0.33% |
24,639
-3,513
| -12% | -$701K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.73M | 0.32% |
171,610
-4,701
| -3% | -$130K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.67M | 0.32% |
30,220
-62
| -0.2% | -$9.59K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $4.42M | 0.3% |
21,397
-601
| -3% | -$124K |
|
56
WisdomTree International Equity Fund
DWM
$592M
| $4.38M | 0.3% |
75,391
-2,512
| -3% | -$146K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.37M | 0.3% |
100,215
-1,643
| -2% | -$71.7K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 0.29% |
124,008
-2,066
| -2% | -$70.5K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $4.17M | 0.28% |
8,893
+276
| +3% | +$129K |
|
60
Exxon Mobil
XOM
$479B
| $4.17M | 0.28% |
35,037
-853
| -2% | -$101K |
|
61
Amazon
AMZN
$2.51T
| $3.99M | 0.27% |
20,965
-1,838
| -8% | -$350K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $3.98M | 0.27% |
25,462
-167
| -0.7% | -$26.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.96M | 0.27% |
48,409
+125
| +0.3% | +$10.2K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.62M | 0.25% |
72,685
+98
| +0.1% | +$4.88K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $3.47M | 0.24% |
55,919
+2,033
| +4% | +$126K |
|
66
IBM
IBM
$230B
| $3.38M | 0.23% |
13,586
+3,622
| +36% | +$901K |
|
|
67
Vanguard Value ETF
VTV
$144B
| $3.17M | 0.21% |
18,327
+16,262
| +788% | +$2.81M |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.11M | 0.21% |
42,199
-2,269
| -5% | -$167K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.09M | 0.21% |
16,602
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 0.21% |
22,973
+29
| +0.1% | +$3.89K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.2% |
19,950
+318
| +2% | +$46.4K |
|
72
Walmart
WMT
$805B
| $2.82M | 0.19% |
32,146
-2,816
| -8% | -$247K |
|
73
Chevron
CVX
$318B
| $2.71M | 0.18% |
16,192
+333
| +2% | +$55.7K |
|
74
Arch Capital
ACGL
$34.4B
| $2.69M | 0.18% |
27,989
+6
| +0% | +$577 |
|
75
iShares US Real Estate ETF
IYR
$3.72B
| $2.65M | 0.18% |
27,678
+5
| +0% | +$479 |
|