JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$490M
(+2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
128
Reduced
128
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$599K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.69% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $979K | 0.2% |
7,350
-393
| -5% | -$52.3K |
|
77
KLA
KLAC
$111B
| $925K | 0.19% |
2,800
| – | – |
|
|
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $923K | 0.19% |
22,180
+1,040
| +5% | +$43.3K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $910K | 0.19% |
3,027
| – | – |
|
80
Coca-Cola
KO
$297B
| $895K | 0.18% |
16,984
| – | – |
|
81
Amazon
AMZN
$2.41T
| $863K | 0.18% |
279
-352
| -56% | -$1.09M |
|
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $773K | 0.16% |
5,473
+4,238
| +343% | +$599K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $758K | 0.15% |
13,113
-80
| -0.6% | -$4.62K |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $684K | 0.14% |
13,329
-2,251
| -14% | -$116K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.14% |
330
-21
| -6% | -$43.5K |
|
86
Caterpillar
CAT
$194B
| $675K | 0.14% |
2,912
-5
| -0.2% | -$1.16K |
|
87
Starbucks
SBUX
$99.2B
| $660K | 0.13% |
6,037
-285
| -5% | -$31.2K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $656K | 0.13% |
17,087
-284
| -2% | -$10.9K |
|
89
Chevron
CVX
$318B
| $634K | 0.13% |
6,053
-197
| -3% | -$20.6K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $614K | 0.13% |
5,385
| – | – |
|
91
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $606K | 0.12% |
16,558
-3,014
| -15% | -$110K |
|
92
Wells Fargo
WFC
$258B
| $590K | 0.12% |
15,092
+1,500
| +11% | +$58.6K |
|
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $575K | 0.12% |
25,541
-4,213
| -14% | -$94.8K |
|
94
Merck
MRK
$210B
| $563K | 0.11% |
7,306
-75
| -1% | -$5.74K |
|
95
FNB Corp
FNB
$5.92B
| $561K | 0.11% |
44,158
+5,669
| +15% | +$72K |
|
96
Intuit
INTU
$187B
| $533K | 0.11% |
1,391
+28
| +2% | +$10.7K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $524K | 0.11% |
3,284
-748
| -19% | -$119K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $521K | 0.11% |
7,049
-300
| -4% | -$22.2K |
|
99
Deere & Co
DE
$127B
| $509K | 0.1% |
1,360
+1
| +0.1% | +$374 |
|
100
Walmart
WMT
$793B
| $503K | 0.1% |
3,702
-101
| -3% | -$13.7K |
|