JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
80
Increased
815
Reduced
767
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.31M | 0.23% | 14,871 -1,842 | -11% | -$286K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.29M | 0.22% | 50,261 -24,407 | -33% | -$1.11M |
|
78
Chevron
CVX
$324B
| $2.28M | 0.22% | 12,729 +119 | +0.9% | +$21.4K |
|
79
Citizens Financial Services
CZFS
$288M
| $2.27M | 0.22% | 29,614 -680 | -2% | -$52.2K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.15M | 0.21% | 13,549 -637 | -4% | -$101K |
|
81
PepsiCo
PEP
$204B
| $2.14M | 0.21% | 11,852 -143 | -1% | -$25.8K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.2% | 7,685 -406 | -5% | -$108K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.19% | 58,154 -6,198 | -10% | -$212K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.93M | 0.19% | 19,166 -11,519 | -38% | -$1.16M |
|
85
IBM
IBM
$227B
| $1.82M | 0.18% | 12,888 +3,227 | +33% | +$455K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.81M | 0.18% | 44,713 -1,309 | -3% | -$53K |
|
87
Arch Capital
ACGL
$34.2B
| $1.76M | 0.17% | 27,982 +12 | +0% | +$753 |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.17% | 19,860 -717 | -3% | -$63.3K |
|
89
Dimensional International Value ETF
DFIV
$13.1B
| $1.74M | 0.17% | 57,345 +1,572 | +3% | +$47.8K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.7M | 0.17% | 33,138 +11,238 | +51% | +$575K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 0.17% | 25,736 -1,540 | -6% | -$101K |
|
92
Home Depot
HD
$405B
| $1.64M | 0.16% | 5,189 -93 | -2% | -$29.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.15% | 18,942 -476 | -2% | -$39.3K |
|
94
Honeywell
HON
$139B
| $1.5M | 0.15% | 6,983 -124 | -2% | -$26.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.13% | 35,601 -8,243 | -19% | -$312K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 0.12% | 28,174 -197 | -0.7% | -$8.89K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.12% | 26,559 -2,659 | -9% | -$126K |
|
98
Merck
MRK
$210B
| $1.24M | 0.12% | 11,142 +207 | +2% | +$23K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.12% | 13,864 -215 | -2% | -$19.1K |
|
100
McDonald's
MCD
$224B
| $1.21M | 0.12% | 4,593 -555 | -11% | -$146K |
|