JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
73
Increased
626
Reduced
713
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.27M | 0.2% | 21,149 +1,433 | +7% | +$154K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.26M | 0.2% | 45,986 -1,377 | -3% | -$67.8K |
|
78
Citizens Financial Services
CZFS
$288M
| $2.23M | 0.2% | 29,909 +295 | +1% | +$22K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.19% | 17,719 -570 | -3% | -$68.2K |
|
80
Arch Capital
ACGL
$34.2B
| $2.09M | 0.19% | 27,978 | – | – |
|
81
Chevron
CVX
$324B
| $2.07M | 0.19% | 13,165 -141 | -1% | -$22.2K |
|
82
PepsiCo
PEP
$204B
| $2.04M | 0.18% | 11,016 -304 | -3% | -$56.3K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 0.18% | 59,632 +1,846 | +3% | +$62.2K |
|
84
iShares Global REIT ETF
REET
$4B
| $1.99M | 0.18% | 86,557 -149,831 | -63% | -$3.44M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.89M | 0.17% | 43,218 -228 | -0.5% | -$9.99K |
|
86
Dimensional International Value ETF
DFIV
$13.1B
| $1.8M | 0.16% | 54,678 -3,016 | -5% | -$99.1K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 0.16% | 25,020 +30 | +0.1% | +$2.13K |
|
88
Pfizer
PFE
$141B
| $1.73M | 0.16% | 47,251 +868 | +2% | +$31.8K |
|
89
IBM
IBM
$227B
| $1.73M | 0.16% | 12,926 +42 | +0.3% | +$5.62K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.72M | 0.15% | 31,386 +2 | +0% | +$110 |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.15% | 13,844 -81 | -0.6% | -$9.8K |
|
92
Amazon
AMZN
$2.44T
| $1.6M | 0.14% | 12,244 +160 | +1% | +$20.9K |
|
93
Home Depot
HD
$405B
| $1.55M | 0.14% | 5,003 -101 | -2% | -$31.4K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 0.13% | 28,039 +374 | +1% | +$19.6K |
|
95
Coca-Cola
KO
$297B
| $1.46M | 0.13% | 24,213 -143 | -0.6% | -$8.61K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.13% | 36,424 +26 | +0.1% | +$1.03K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.43M | 0.13% | 26,308 +17 | +0.1% | +$925 |
|
98
Honeywell
HON
$139B
| $1.42M | 0.13% | 6,830 -106 | -2% | -$22K |
|
99
KLA
KLAC
$115B
| $1.4M | 0.13% | 2,895 | – | – |
|
100
Merck
MRK
$210B
| $1.4M | 0.13% | 12,090 -390 | -3% | -$45K |
|