JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$974M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
251
Increased
278
Reduced
88
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $2.43M | 0.25% |
+23,533
| New | +$2.43M |
|
77
Walt Disney
DIS
$210B
| $2.21M | 0.23% |
13,048
+1,223
| +10% | +$207K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.2M | 0.23% |
28,653
-1,087
| -4% | -$83.3K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $2.15M | 0.22% |
21,117
+533
| +3% | +$54.2K |
|
80
Exxon Mobil
XOM
$479B
| $2.09M | 0.21% |
35,440
+719
| +2% | +$42.3K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.02M | 0.21% |
20,051
+20,031
| +100,155% | +$2.02M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.2% |
39,437
+12,698
| +47% | +$640K |
|
83
Pfizer
PFE
$141B
| $1.91M | 0.2% |
44,497
+320
| +0.7% | +$13.8K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.86M | 0.19% |
32,257
+10
| +0% | +$575 |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.19% |
694
+274
| +65% | +$730K |
|
86
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $1.77M | 0.18% |
112,683
+12,583
| +13% | +$197K |
|
87
Dimensional International Value ETF
DFIV
$13B
| $1.75M | 0.18% |
+53,396
| New | +$1.75M |
|
88
PepsiCo
PEP
$202B
| $1.68M | 0.17% |
11,140
+477
| +4% | +$71.8K |
|
89
Home Depot
HD
$406B
| $1.65M | 0.17% |
5,026
+907
| +22% | +$298K |
|
90
McDonald's
MCD
$226B
| $1.62M | 0.17% |
6,697
-2,973
| -31% | -$717K |
|
91
Honeywell
HON
$136B
| $1.58M | 0.16% |
7,463
+7,181
| +2,546% | +$1.52M |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.56M | 0.16% |
29,483
-184
| -0.6% | -$9.75K |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.16% |
21,573
+18,609
| +628% | +$1.34M |
|
94
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.54M | 0.16% |
14,773
-3,226
| -18% | -$336K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.52M | 0.16% |
+33,302
| New | +$1.52M |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.5M | 0.15% |
27,668
-9,649
| -26% | -$523K |
|
97
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.46M | 0.15% |
105,484
+5,283
| +5% | +$72.9K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.14% |
33,191
-839
| -2% | -$35.7K |
|
99
Invesco Global Clean Energy ETF
PBD
$80.7M
| $1.39M | 0.14% |
+49,696
| New | +$1.39M |
|
100
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.35M | 0.14% |
30,441
+13
| +0% | +$577 |
|