JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.1%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
545
Reduced
591
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.16M | 0.17% | 13,721 -55 | -0.4% | -$8.68K |
|
77
Home Depot
HD
$405B
| $2.14M | 0.17% | 5,580 +1 | +0% | +$384 |
|
78
KLA
KLAC
$115B
| $2.07M | 0.16% | 2,968 +7 | +0.2% | +$4.89K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.04M | 0.16% | 41,508 -109 | -0.3% | -$5.37K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.96M | 0.16% | 31,389 +1 | +0% | +$62 |
|
81
iShares Global REIT ETF
REET
$4B
| $1.91M | 0.15% | 80,740 -2,700 | -3% | -$63.9K |
|
82
PepsiCo
PEP
$204B
| $1.87M | 0.15% | 10,694 -106 | -1% | -$18.6K |
|
83
Merck
MRK
$210B
| $1.82M | 0.14% | 13,787 +109 | +0.8% | +$14.4K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.74M | 0.14% | 12,916 +1,974 | +18% | +$267K |
|
85
Dimensional International Value ETF
DFIV
$13.1B
| $1.74M | 0.14% | 47,367 -4,057 | -8% | -$149K |
|
|
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.72M | 0.14% | 30,551 -141,337 | -82% | -$7.97M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.69M | 0.13% | 20,091 -106 | -0.5% | -$8.91K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.13% | 26,632 +1,064 | +4% | +$66K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.13% | 16,840 +6,666 | +66% | +$629K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $1.54M | 0.12% | 6,243 -40 | -0.6% | -$9.9K |
|
91
Coca-Cola
KO
$297B
| $1.51M | 0.12% | 24,663 +101 | +0.4% | +$6.18K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.5M | 0.12% | 18,473 +209 | +1% | +$17K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.5M | 0.12% | 23,307 +78 | +0.3% | +$5K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.11% | 35,193 -260 | -0.7% | -$10.7K |
|
95
Honeywell
HON
$139B
| $1.39M | 0.11% | 6,785 -18 | -0.3% | -$3.7K |
|
96
Pfizer
PFE
$141B
| $1.3M | 0.1% | 46,713 -1,104 | -2% | -$30.6K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.29M | 0.1% | 23,791 +2 | +0% | +$109 |
|
98
McDonald's
MCD
$224B
| $1.28M | 0.1% | 4,549 -80 | -2% | -$22.6K |
|
99
Walt Disney
DIS
$213B
| $1.27M | 0.1% | 10,367 -744 | -7% | -$91K |
|
100
Caterpillar
CAT
$196B
| $1.24M | 0.1% | 3,392 -16 | -0.5% | -$5.86K |
|