JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$912M
AUM Growth
-$35.3M
(-3.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
2,004
New
60
Increased
848
Reduced
749
Closed
61
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.24M |
| 4 |
Invesco Municipal Trust
VKQ
|
$2.23M |
| 5 |
Invesco Quality Municipal Securities
IQI
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 1.07% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.23% |
19,852
-227
| -1% | -$24.3K |
|
77
Citizens Financial Services
CZFS
$289M
| $2.13M | 0.23% |
31,212
| – | – |
|
78
Pfizer
PFE
$141B
| $2.08M | 0.23% |
47,516
-300
| -0.6% | -$13.1K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.07M | 0.23% |
70,930
-5,290
| -7% | -$154K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.22% |
20,577
+17
| +0.1% | +$1.63K |
|
81
PepsiCo
PEP
$203B
| $1.96M | 0.21% |
11,995
-158
| -1% | -$25.8K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.95M | 0.21% |
64,352
+101
| +0.2% | +$3.07K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.89M | 0.21% |
94,020
+15,791
| +20% | +$317K |
|
84
Chevron
CVX
$318B
| $1.81M | 0.2% |
12,610
+2,637
| +26% | +$379K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.19% |
17,244
+3,030
| +21% | +$311K |
|
86
Amazon
AMZN
$2.41T
| $1.77M | 0.19% |
15,617
-192
| -1% | -$21.7K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.74M | 0.19% |
92,044
+616
| +0.7% | +$11.6K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.65M | 0.18% |
81,828
+837
| +1% | +$16.9K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 0.17% |
19,418
-42
| -0.2% | -$3.37K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.17% |
43,844
+1,925
| +5% | +$67.1K |
|
91
Home Depot
HD
$406B
| $1.46M | 0.16% |
5,282
-53
| -1% | -$14.6K |
|
92
Dimensional International Value ETF
DFIV
$13B
| $1.44M | 0.16% |
55,773
+467
| +0.8% | +$12K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.15% |
14,079
-221
| -2% | -$21.3K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.29M | 0.14% |
29,218
-2,538
| -8% | -$112K |
|
95
Arch Capital
ACGL
$34.7B
| $1.27M | 0.14% |
27,970
+30
| +0.1% | +$1.37K |
|
96
Walt Disney
DIS
$211B
| $1.25M | 0.14% |
13,197
-56
| -0.4% | -$5.28K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.2M | 0.13% |
85,113
+2,613
| +3% | +$36.9K |
|
98
McDonald's
MCD
$226B
| $1.19M | 0.13% |
5,148
-265
| -5% | -$61.2K |
|
99
Honeywell
HON
$136B
| $1.19M | 0.13% |
7,107
+33
| +0.5% | +$5.51K |
|
100
IBM
IBM
$227B
| $1.15M | 0.13% |
9,661
+568
| +6% | +$67.5K |
|