JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
160
Reduced
97
Closed
63
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $975K | 0.2% |
7,743
+1,306
| +20% | +$164K |
|
77
Coca-Cola
KO
$297B
| $931K | 0.2% |
16,984
+112
| +0.7% | +$6.14K |
|
78
JPMorgan Chase
JPM
$824B
| $922K | 0.19% |
7,253
+249
| +4% | +$31.7K |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $920K | 0.19% |
21,140
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $868K | 0.18% |
3,027
| – | – |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $743K | 0.16% |
15,580
-1,552
| -9% | -$74K |
|
82
KLA
KLAC
$111B
| $725K | 0.15% |
2,800
| – | – |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $711K | 0.15% |
13,193
+7,159
| +119% | +$60.6K |
|
84
Starbucks
SBUX
$99.2B
| $676K | 0.14% |
6,322
| – | – |
|
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $676K | 0.14% |
19,572
-5,433
| -22% | -$188K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $669K | 0.14% |
17,371
-170
| -1% | -$6.55K |
|
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $630K | 0.13% |
29,754
-7,713
| -21% | -$163K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $615K | 0.13% |
351
+79
| +29% | +$138K |
|
89
Merck
MRK
$210B
| $604K | 0.13% |
7,381
+207
| +3% | +$16.9K |
|
90
Walmart
WMT
$793B
| $548K | 0.12% |
3,803
-20
| -0.5% | -$2.88K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $531K | 0.11% |
4,032
-51
| -1% | -$6.72K |
|
92
Caterpillar
CAT
$194B
| $531K | 0.11% |
2,917
+18
| +0.6% | +$3.28K |
|
93
Chevron
CVX
$318B
| $528K | 0.11% |
6,250
-636
| -9% | -$53.7K |
|
94
Intuit
INTU
$187B
| $518K | 0.11% |
1,363
+48
| +4% | +$18.2K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $518K | 0.11% |
5,385
-153
| -3% | -$14.7K |
|
96
TJX Companies
TJX
$155B
| $504K | 0.11% |
7,376
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $504K | 0.11% |
7,349
-600
| -8% | -$41.1K |
|
98
Vanguard Russell 1000 ETF
VONE
$6.63B
| $471K | 0.1% |
2,687
-1,448
| -35% | -$254K |
|
99
CVS Health
CVS
$93B
| $461K | 0.1% |
6,750
+100
| +2% | +$6.83K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $437K | 0.09% |
1,170
-3
| -0.3% | -$1.12K |
|