JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.75%
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
(+3.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
744
Reduced
823
Closed
61
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.27M | 0.21% |
19,408
-6,010
| -24% | -$704K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.24M | 0.21% |
17,292
-431
| -2% | -$55.8K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.2M | 0.21% |
13,352
-197
| -1% | -$32.4K |
|
79
Chevron
CVX
$318B
| $2.17M | 0.2% |
13,306
+577
| +5% | +$94.1K |
|
80
PepsiCo
PEP
$203B
| $2.06M | 0.19% |
11,320
-532
| -4% | -$97K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.03M | 0.19% |
19,716
+550
| +3% | +$56.5K |
|
82
Arch Capital
ACGL
$34.7B
| $1.9M | 0.18% |
27,978
-4
| -0% | -$271 |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.18% |
18,289
-1,571
| -8% | -$163K |
|
84
Pfizer
PFE
$141B
| $1.89M | 0.18% |
46,383
-239
| -0.5% | -$9.75K |
|
85
Dimensional International Value ETF
DFIV
$13B
| $1.86M | 0.18% |
57,694
+349
| +0.6% | +$11.2K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.18% |
57,786
-368
| -0.6% | -$11.8K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.82M | 0.17% |
43,446
-1,267
| -3% | -$53.1K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.16% |
24,990
-746
| -3% | -$50.6K |
|
89
IBM
IBM
$227B
| $1.69M | 0.16% |
12,884
-4
| -0% | -$524 |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.65M | 0.16% |
31,384
-1,754
| -5% | -$92.4K |
|
|
91
Coca-Cola
KO
$297B
| $1.51M | 0.14% |
24,356
+12,181
| +100% | +$756K |
|
92
Home Depot
HD
$406B
| $1.51M | 0.14% |
5,104
-85
| -2% | -$25.1K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.14% |
13,925
+61
| +0.4% | +$6.34K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.14% |
36,398
+797
| +2% | +$31.5K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.34M | 0.13% |
27,665
-509
| -2% | -$24.6K |
|
96
Merck
MRK
$210B
| $1.33M | 0.13% |
12,480
+1,338
| +12% | +$142K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.13% |
26,291
-268
| -1% | -$13.5K |
|
98
Honeywell
HON
$136B
| $1.33M | 0.13% |
6,936
-47
| -0.7% | -$8.98K |
|
99
McDonald's
MCD
$226B
| $1.28M | 0.12% |
4,587
-6
| -0.1% | -$1.68K |
|
100
Amazon
AMZN
$2.41T
| $1.25M | 0.12% |
12,084
-2,037
| -14% | -$210K |
|