JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.79%
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
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.71M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.08M | 0.2% | 205,621 -1,499 | -0.7% | -$15.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.2% | 62,639 +3,007 | +5% | +$99.7K |
|
78
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.08M | 0.2% | 252,292 -1,682 | -0.7% | -$13.8K |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.07M | 0.2% | 213,656 -1,532 | -0.7% | -$14.8K |
|
80
BlackRock MuniYield Quality Fund
MQY
$795M
| $2.07M | 0.2% | 201,977 -1,060 | -0.5% | -$10.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.19% | 15,325 +1,481 | +11% | +$195K |
|
82
PepsiCo
PEP
$204B
| $1.85M | 0.17% | 10,917 -99 | -0.9% | -$16.8K |
|
83
Amazon
AMZN
$2.44T
| $1.83M | 0.17% | 14,426 +2,182 | +18% | +$277K |
|
84
iShares Global REIT ETF
REET
$4B
| $1.8M | 0.17% | 84,970 -1,587 | -2% | -$33.6K |
|
85
IBM
IBM
$227B
| $1.8M | 0.17% | 12,820 -106 | -0.8% | -$14.9K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.76M | 0.17% | 42,438 -780 | -2% | -$32.3K |
|
87
Dimensional International Value ETF
DFIV
$13.1B
| $1.69M | 0.16% | 51,839 -2,839 | -5% | -$92.6K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 0.16% | 24,461 -559 | -2% | -$37.8K |
|
89
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.65M | 0.16% | 31,387 +1 | +0% | +$52 |
|
90
Pfizer
PFE
$141B
| $1.6M | 0.15% | 48,198 +947 | +2% | +$31.4K |
|
91
Home Depot
HD
$405B
| $1.55M | 0.15% | 5,115 +112 | +2% | +$33.8K |
|
92
Citizens Financial Services
CZFS
$288M
| $1.43M | 0.14% | 29,909 | – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.13% | 36,483 +59 | +0.2% | +$2.24K |
|
94
Merck
MRK
$210B
| $1.37M | 0.13% | 13,322 +1,232 | +10% | +$127K |
|
95
Coca-Cola
KO
$297B
| $1.37M | 0.13% | 24,472 +259 | +1% | +$14.5K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.36M | 0.13% | 25,913 -395 | -2% | -$20.7K |
|
97
KLA
KLAC
$115B
| $1.33M | 0.13% | 2,895 | – | – |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 0.12% | 25,891 -2,148 | -8% | -$109K |
|
99
Honeywell
HON
$139B
| $1.27M | 0.12% | 6,857 +27 | +0.4% | +$4.99K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $1.26M | 0.12% | 6,282 +47 | +0.8% | +$9.43K |
|