JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
78
Increased
882
Reduced
738
Closed
79
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 0.19% | 45,714 -497 | -1% | -$19.4K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.19% | 19,460 +16 | +0.1% | +$1.46K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 0.18% | 26,997 -655 | -2% | -$41.1K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.18% | 41,919 +1,198 | +3% | +$48K |
|
80
Amazon
AMZN
$2.44T
| $1.68M | 0.18% | 15,809 +14,892 | +1,624% | +$1.58M |
|
81
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.67M | 0.18% | 157,701 +22,500 | +17% | +$238K |
|
82
Dimensional International Value ETF
DFIV
$13.1B
| $1.6M | 0.17% | 55,306 +758 | +1% | +$21.9K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.17% | 715 +4 | +0.6% | +$8.75K |
|
84
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.53M | 0.16% | 63,298 +33,638 | +113% | +$812K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.16% | 14,214 +13,968 | +5,678% | +$1.46M |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.16% | 31,756 -208 | -0.7% | -$9.67K |
|
87
Home Depot
HD
$405B
| $1.46M | 0.15% | 5,335 +265 | +5% | +$72.7K |
|
88
Chevron
CVX
$324B
| $1.44M | 0.15% | 9,973 +1,082 | +12% | +$157K |
|
89
McDonald's
MCD
$224B
| $1.34M | 0.14% | 5,413 +284 | +6% | +$70.1K |
|
90
IBM
IBM
$227B
| $1.28M | 0.14% | 9,093 +280 | +3% | +$39.5K |
|
91
Arch Capital
ACGL
$34.2B
| $1.27M | 0.13% | 27,940 +17 | +0.1% | +$773 |
|
92
Walt Disney
DIS
$213B
| $1.25M | 0.13% | 13,253 -403 | -3% | -$38K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 0.13% | 35,644 | – | – |
|
94
Honeywell
HON
$139B
| $1.23M | 0.13% | 7,074 +303 | +4% | +$52.7K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 0.13% | 27,500 -1,326 | -5% | -$59.2K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.12% | 3,778 +806 | +27% | +$248K |
|
97
JPMorgan Chase
JPM
$829B
| $1.14M | 0.12% | 10,105 -2,057 | -17% | -$232K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.12% | 23,701 -1,158 | -5% | -$55.5K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.09M | 0.12% | 18,806 -685 | -4% | -$39.7K |
|
100
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.05M | 0.11% | 21,887 +13 | +0.1% | +$624 |
|