JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
532
Reduced
854
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.26M | 0.33% |
29,836
-384
| -1% | -$67.7K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.13M | 0.33% |
20,253
-1,144
| -5% | -$290K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.08M | 0.32% |
101,306
-585
| -0.6% | -$29.3K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.02M | 0.32% |
166,552
-5,058
| -3% | -$152K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.31% |
8,936
+43
| +0.5% | +$23.7K |
|
56
Amazon
AMZN
$2.41T
| $4.71M | 0.3% |
21,480
+515
| +2% | +$113K |
|
57
WisdomTree International Equity Fund
DWM
$588M
| $4.71M | 0.3% |
74,136
-1,255
| -2% | -$79.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $4.63M | 0.29% |
30,287
-505
| -2% | -$77.1K |
|
59
Procter & Gamble
PG
$370B
| $4.52M | 0.29% |
28,392
-540
| -2% | -$86K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $4.5M | 0.29% |
65,079
+9,160
| +16% | +$633K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $4.49M | 0.29% |
25,297
-165
| -0.6% | -$29.3K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.34M | 0.28% |
48,513
+104
| +0.2% | +$9.3K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.31M | 0.27% |
97,532
-2,683
| -3% | -$118K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.94M | 0.25% |
75,252
+2,567
| +4% | +$134K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.89M | 0.25% |
51,154
+49,926
| +4,066% | +$3.8M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $3.85M | 0.24% |
124,058
+50
| +0% | +$1.55K |
|
67
IBM
IBM
$227B
| $3.83M | 0.24% |
12,992
-594
| -4% | -$175K |
|
68
Exxon Mobil
XOM
$477B
| $3.67M | 0.23% |
34,041
-996
| -3% | -$107K |
|
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.58M | 0.23% |
120,601
+49,326
| +69% | +$1.46M |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.55M | 0.23% |
44,362
+2,163
| +5% | +$173K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.24M | 0.21% |
16,602
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $3.21M | 0.2% |
18,142
-185
| -1% | -$32.7K |
|
73
Walmart
WMT
$793B
| $3.1M | 0.2% |
31,722
-424
| -1% | -$41.5K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $3.1M | 0.2% |
23,353
+380
| +2% | +$50.5K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 0.18% |
16,606
-598
| -3% | -$104K |
|