JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.42%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$670M
AUM Growth
+$670M
(+37%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
654
New
55
Increased
131
Reduced
122
Closed
49
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$71.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$60.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.03M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
Top Sells
| 1 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$3.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$708K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.36M | 0.2% |
+30,428
| New | +$1.36M |
|
77
Home Depot
HD
$406B
| $1.31M | 0.2% |
4,119
+315
| +8% | +$100K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.25M | 0.19% |
10,568
-309
| -3% | -$36.6K |
|
79
JPMorgan Chase
JPM
$818B
| $1.23M | 0.18% |
7,919
+1,195
| +18% | +$186K |
|
80
AT&T
T
$207B
| $1.21M | 0.18% |
42,179
-533
| -1% | -$15.3K |
|
81
Ally Financial
ALLY
$12.5B
| $1.16M | 0.17% |
23,344
| – | – |
|
82
Comcast
CMCSA
$125B
| $1.15M | 0.17% |
20,228
-3,922
| -16% | -$224K |
|
83
Amazon
AMZN
$2.4T
| $1.12M | 0.17% |
326
+47
| +17% | +$162K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.17% |
21,808
+17,910
| +459% | +$909K |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.11M | 0.17% |
22,954
+24
| +0.1% | +$1.16K |
|
86
Arch Capital
ACGL
$34.5B
| $1.08M | 0.16% |
27,783
| – | – |
|
|
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.08M | 0.16% |
22,180
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.16% |
420
+90
| +27% | +$226K |
|
89
IBM
IBM
$226B
| $1.03M | 0.15% |
7,000
-350
| -5% | -$51.3K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.02M | 0.15% |
20,104
+19,897
| +9,612% | +$1.01M |
|
91
Coca-Cola
KO
$292B
| $940K | 0.14% |
17,367
+383
| +2% | +$20.7K |
|
92
KLA
KLAC
$110B
| $908K | 0.14% |
2,800
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $898K | 0.13% |
2,882
-145
| -5% | -$45.2K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $841K | 0.13% |
12,870
-243
| -2% | -$15.9K |
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $730K | 0.11% |
13,405
+76
| +0.6% | +$4.14K |
|
96
Intuit
INTU
$185B
| $682K | 0.1% |
1,391
| – | – |
|
97
Starbucks
SBUX
$99.1B
| $676K | 0.1% |
6,044
+7
| +0.1% | +$783 |
|
98
SPDR Gold Trust
GLD
$111B
| $639K | 0.1% |
3,857
+3,838
| +20,200% | +$636K |
|
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $634K | 0.09% |
16,571
+13
| +0.1% | +$497 |
|
100
Caterpillar
CAT
$194B
| $632K | 0.09% |
2,905
-7
| -0.2% | -$1.52K |
|