JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,114
Increased
430
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.5B
| $2.52M | 0.24% |
20,524
-3,510
| -15% | -$430K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.5M | 0.24% |
24,454
-772
| -3% | -$79.1K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.4M | 0.23% |
22,994
+2,943
| +15% | +$308K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $2.31M | 0.22% |
19,886
-1,231
| -6% | -$143K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.29M | 0.22% |
28,494
-159
| -0.6% | -$12.8K |
|
81
Exxon Mobil
XOM
$478B
| $2.2M | 0.21% |
35,864
+424
| +1% | +$26K |
|
82
Home Depot
HD
$405B
| $2.1M | 0.2% |
5,047
+21
| +0.4% | +$8.72K |
|
83
Walt Disney
DIS
$209B
| $2.05M | 0.19% |
13,231
+183
| +1% | +$28.3K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.19% |
704
+10
| +1% | +$28.9K |
|
85
PepsiCo
PEP
$202B
| $2.01M | 0.19% |
11,566
+426
| +4% | +$74K |
|
86
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $1.95M | 0.18% |
126,100
+13,417
| +12% | +$207K |
|
87
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.94M | 0.18% |
32,374
+117
| +0.4% | +$7.02K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.18% |
39,263
-174
| -0.4% | -$8.5K |
|
89
McDonald's
MCD
$226B
| $1.87M | 0.18% |
6,988
+291
| +4% | +$78K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.84M | 0.17% |
31,531
+2,048
| +7% | +$120K |
|
91
Dimensional International Value ETF
DFIV
$13B
| $1.79M | 0.17% |
54,515
+1,119
| +2% | +$36.7K |
|
92
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.76M | 0.17% |
126,730
+21,246
| +20% | +$296K |
|
93
JPMorgan Chase
JPM
$815B
| $1.7M | 0.16% |
10,736
+3,180
| +42% | +$504K |
|
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.69M | 0.16% |
32,678
-15,197
| -32% | -$786K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.67M | 0.16% |
14,681
-92
| -0.6% | -$10.5K |
|
96
Honeywell
HON
$136B
| $1.57M | 0.15% |
7,508
+45
| +0.6% | +$9.38K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.5M | 0.14% |
33,080
-222
| -0.7% | -$10.1K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.45M | 0.14% |
34,917
+1,726
| +5% | +$71.6K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.44M | 0.14% |
30,221
-220
| -0.7% | -$10.5K |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.13% |
17,031
-4,542
| -21% | -$377K |
|