JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-4.05%
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
(-0.11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,416
Reduced
229
Closed
83
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $2.8M | 0.26% |
33,867
-1,997
| -6% | -$165K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.59M | 0.24% |
67,644
-5,641
| -8% | -$216K |
|
78
iShares Select Dividend ETF
DVY
$20.5B
| $2.55M | 0.24% |
19,897
-627
| -3% | -$80.3K |
|
79
Pfizer
PFE
$141B
| $2.45M | 0.23% |
47,308
+297
| +0.6% | +$15.4K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $2.39M | 0.23% |
49,518
-3,336
| -6% | -$161K |
|
81
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $2.25M | 0.21% |
172,100
+46,000
| +36% | +$602K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.19M | 0.21% |
46,211
+21,757
| +89% | +$1.03M |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $2.11M | 0.2% |
19,444
-442
| -2% | -$47.9K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.1M | 0.2% |
27,652
-842
| -3% | -$63.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.19% |
711
+7
| +1% | +$19.6K |
|
86
PepsiCo
PEP
$202B
| $1.92M | 0.18% |
11,477
-89
| -0.8% | -$14.9K |
|
87
Walt Disney
DIS
$209B
| $1.87M | 0.18% |
13,656
+425
| +3% | +$58.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.17% |
40,721
+1,458
| +4% | +$65.8K |
|
89
Dimensional International Value ETF
DFIV
$13B
| $1.83M | 0.17% |
54,548
+33
| +0.1% | +$1.11K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.78M | 0.17% |
31,964
+433
| +1% | +$24.1K |
|
91
JPMorgan Chase
JPM
$815B
| $1.66M | 0.16% |
12,162
+1,426
| +13% | +$194K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.55M | 0.15% |
59,135
+55,934
| +1,747% | +$1.47M |
|
93
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.55M | 0.15% |
28,826
+14,145
| +96% | +$762K |
|
94
Home Depot
HD
$405B
| $1.52M | 0.14% |
5,070
+23
| +0.5% | +$6.88K |
|
95
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.5M | 0.14% |
135,201
+8,471
| +7% | +$93.9K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.46M | 0.14% |
33,113
+33
| +0.1% | +$1.45K |
|
97
Chevron
CVX
$318B
| $1.45M | 0.14% |
8,891
+156
| +2% | +$25.4K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.13% |
35,644
+727
| +2% | +$28.1K |
|
99
Arch Capital
ACGL
$34.5B
| $1.35M | 0.13% |
27,923
+88
| +0.3% | +$4.26K |
|
100
Honeywell
HON
$136B
| $1.32M | 0.12% |
6,771
-737
| -10% | -$143K |
|