JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-4.05%
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
(-0.11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,416
Reduced
229
Closed
83
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.27M | 0.12% |
5,129
-1,859
| -27% | -$460K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.26M | 0.12% |
19,491
-544
| -3% | -$35.1K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.26M | 0.12% |
24,859
-676
| -3% | -$34.2K |
|
104
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.25M | 0.12% |
16,050
-570
| -3% | -$44.5K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.23M | 0.12% |
21,874
-10,500
| -32% | -$589K |
|
106
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.17M | 0.11% |
46,025
| – | – |
|
107
Invesco Global Clean Energy ETF
PBD
$80.7M
| $1.15M | 0.11% |
46,245
-4,522
| -9% | -$112K |
|
108
IBM
IBM
$226B
| $1.15M | 0.11% |
8,813
+117
| +1% | +$15.2K |
|
109
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.12M | 0.11% |
24,067
-6,154
| -20% | -$287K |
|
110
Blackstone
BX
$129B
| $1.12M | 0.11% |
8,825
+152
| +2% | +$19.3K |
|
111
KLA
KLAC
$110B
| $1.07M | 0.1% |
2,929
-11
| -0.4% | -$4.03K |
|
112
Comcast
CMCSA
$124B
| $1.06M | 0.1% |
22,541
+1,011
| +5% | +$47.3K |
|
113
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.05M | 0.1% |
8,217
| – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.03M | 0.1% |
2,972
+328
| +12% | +$114K |
|
115
Ally Financial
ALLY
$12.5B
| $1.02M | 0.1% |
23,524
+32
| +0.1% | +$1.39K |
|
116
United Parcel Service
UPS
$72.2B
| $999K | 0.09% |
4,660
+127
| +3% | +$27.2K |
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $995K | 0.09% |
21,566
-1,120
| -5% | -$51.7K |
|
118
Caterpillar
CAT
$193B
| $975K | 0.09% |
4,374
+121
| +3% | +$27K |
|
119
Deere & Co
DE
$127B
| $953K | 0.09% |
2,294
+149
| +7% | +$61.9K |
|
120
Costco
COST
$419B
| $952K | 0.09% |
1,653
+51
| +3% | +$29.4K |
|
121
Coca-Cola
KO
$293B
| $921K | 0.09% |
14,850
-8,200
| -36% | -$509K |
|
|
FOCS
122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $916K | 0.09% |
20,030
| – | – |
|
123
iShares US Technology ETF
IYW
$22.8B
| $840K | 0.08% |
8,148
| – | – |
|
124
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $835K | 0.08% |
29,660
+23,298
| +366% | +$656K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $834K | 0.08% |
10,914
+518
| +5% | +$39.6K |
|