JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
532
Reduced
854
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.8M | 0.18% |
17,747
+1,646
| +10% | +$260K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.66M | 0.17% |
65,811
-1,521
| -2% | -$61.6K |
|
78
KLA
KLAC
$111B
| $2.64M | 0.17% |
2,948
-5
| -0.2% | -$4.48K |
|
79
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.63M | 0.17% |
48,253
-3,329
| -6% | -$181K |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $2.62M | 0.17% |
27,665
-13
| -0% | -$1.23K |
|
81
Costco
COST
$421B
| $2.59M | 0.16% |
2,613
+22
| +0.8% | +$21.8K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.55M | 0.16% |
18,943
-1,007
| -5% | -$136K |
|
83
Arch Capital
ACGL
$34.7B
| $2.55M | 0.16% |
27,983
-6
| -0% | -$546 |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $2.45M | 0.16% |
10,336
+205
| +2% | +$48.6K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.44M | 0.16% |
57,746
+33
| +0.1% | +$1.4K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.44M | 0.16% |
26,525
+5,834
| +28% | +$537K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.41M | 0.15% |
8,595
| – | – |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.33M | 0.15% |
57,268
-2,373
| -4% | -$96.5K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.31M | 0.15% |
37,985
-501
| -1% | -$30.5K |
|
90
Caterpillar
CAT
$194B
| $2.31M | 0.15% |
5,957
+126
| +2% | +$48.9K |
|
91
Chevron
CVX
$318B
| $2.3M | 0.15% |
16,052
-140
| -0.9% | -$20K |
|
92
JPMorgan Chase
JPM
$824B
| $2.29M | 0.15% |
7,897
+35
| +0.4% | +$10.1K |
|
93
Charles Schwab
SCHW
$175B
| $2.28M | 0.15% |
24,963
-288
| -1% | -$26.3K |
|
94
Home Depot
HD
$406B
| $2.25M | 0.14% |
6,140
+40
| +0.7% | +$14.7K |
|
95
PepsiCo
PEP
$203B
| $2.24M | 0.14% |
16,964
-659
| -4% | -$87K |
|
96
Honeywell
HON
$136B
| $2.17M | 0.14% |
9,303
-336
| -3% | -$78.2K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.14M | 0.14% |
27,648
| – | – |
|
98
McDonald's
MCD
$226B
| $2.12M | 0.14% |
7,267
-5
| -0.1% | -$1.46K |
|
99
iShares Global REIT ETF
REET
$3.94B
| $2.11M | 0.13% |
85,500
-10,985
| -11% | -$271K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.13% |
7,413
+13
| +0.2% | +$3.64K |
|