JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
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
(+8.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,114
Increased
430
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.38M | 0.13% |
16,620
-449
| -3% | -$37.3K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.38M | 0.13% |
25,535
-2,133
| -8% | -$115K |
|
103
Coca-Cola
KO
$293B
| $1.37M | 0.13% |
23,050
-755
| -3% | -$44.7K |
|
104
Invesco Global Clean Energy ETF
PBD
$80.7M
| $1.36M | 0.13% |
50,767
+1,071
| +2% | +$28.7K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.3M | 0.12% |
20,035
+9,698
| +94% | +$628K |
|
106
KLA
KLAC
$110B
| $1.27M | 0.12% |
2,940
-5
| -0.2% | -$2.15K |
|
107
Arch Capital
ACGL
$34.5B
| $1.24M | 0.12% |
27,835
+52
| +0.2% | +$2.31K |
|
|
FOCS
108
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | 0.11% |
20,030
-2,150
| -10% | -$128K |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.17M | 0.11% |
46,025
+35,575
| +340% | +$905K |
|
110
IBM
IBM
$226B
| $1.16M | 0.11% |
8,696
+611
| +8% | +$81.6K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.11% |
3,354
-27
| -0.8% | -$9.08K |
|
112
Blackstone
BX
$129B
| $1.12M | 0.11% |
8,673
+49
| +0.6% | +$6.34K |
|
113
Ally Financial
ALLY
$12.5B
| $1.12M | 0.11% |
23,492
-782
| -3% | -$37.2K |
|
114
Comcast
CMCSA
$124B
| $1.08M | 0.1% |
21,530
+702
| +3% | +$35.3K |
|
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.08M | 0.1% |
22,686
-148
| -0.6% | -$7.01K |
|
116
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.1% |
8,217
-770
| -9% | -$99.4K |
|
117
Alliance Resource Partners
ARLP
$2.93B
| $1.05M | 0.1% |
82,651
+1,527
| +2% | +$19.3K |
|
118
Chevron
CVX
$318B
| $1.03M | 0.1% |
8,735
+481
| +6% | +$56.4K |
|
119
AT&T
T
$206B
| $1.02M | 0.1% |
41,286
+12,978
| +46% | +$319K |
|
120
United Parcel Service
UPS
$72.2B
| $972K | 0.09% |
4,533
+294
| +7% | +$63K |
|
121
Intuit
INTU
$184B
| $969K | 0.09% |
1,507
+106
| +8% | +$68.2K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $961K | 0.09% |
2,644
+578
| +28% | +$210K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $944K | 0.09% |
3,222
+128
| +4% | +$37.5K |
|
124
iShares US Technology ETF
IYW
$22.8B
| $936K | 0.09% |
8,148
| – | – |
|
125
Costco
COST
$419B
| $910K | 0.09% |
1,602
| – | – |
|