JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
80
Increased
815
Reduced
767
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $1.19M | 0.12% | 14,121 -1,496 | -10% | -$126K |
|
102
JPMorgan Chase
JPM
$829B
| $1.15M | 0.11% | 8,544 -495 | -5% | -$66.4K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.11% | 3,337 +408 | +14% | +$135K |
|
|
104
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 0.11% | 6,438 -9,352 | -59% | -$1.6M |
|
105
KLA
KLAC
$115B
| $1.09M | 0.11% | 2,897 -2 | -0.1% | -$754 |
|
|
106
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $1.07M | 0.11% | 100,000 -135,000 | -57% | -$1.45M |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.1% | 32,515 -2,795 | -8% | -$92.1K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.05M | 0.1% | 22,978 +974 | +4% | +$44.5K |
|
109
Walt Disney
DIS
$213B
| $1.05M | 0.1% | 12,064 -1,133 | -9% | -$98.4K |
|
110
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.05M | 0.1% | 17,247 -665 | -4% | -$40.3K |
|
111
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.04M | 0.1% | 23,769 -340 | -1% | -$14.9K |
|
112
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.1% | 4,006 +3,445 | +614% | +$887K |
|
113
Deere & Co
DE
$129B
| $996K | 0.1% | 2,324 +15 | +0.6% | +$6.43K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $980K | 0.1% | 14,533 -1,517 | -9% | -$102K |
|
115
FNB Corp
FNB
$5.99B
| $974K | 0.1% | 74,623 -728 | -1% | -$9.5K |
|
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $961K | 0.09% | 42,783 +39,629 | +1,256% | +$890K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $884K | 0.09% | 7,069 -1,026 | -13% | -$128K |
|
118
Caterpillar
CAT
$196B
| $825K | 0.08% | 3,442 -1,063 | -24% | -$255K |
|
119
AT&T
T
$209B
| $824K | 0.08% | 44,771 +6,973 | +18% | +$128K |
|
120
Ford
F
$46.8B
| $818K | 0.08% | 70,293 +1,617 | +2% | +$18.8K |
|
121
Costco
COST
$418B
| $790K | 0.08% | 1,731 -51 | -3% | -$23.3K |
|
122
Coca-Cola
KO
$297B
| $774K | 0.08% | 12,175 -2,210 | -15% | -$141K |
|
123
Invesco Global Clean Energy ETF
PBD
$82.5M
| $769K | 0.08% | 41,898 -3,798 | -8% | -$69.7K |
|
124
United Parcel Service
UPS
$74.1B
| $767K | 0.08% | 4,415 -194 | -4% | -$33.7K |
|
125
iShares Core S&P US Value ETF
IUSV
$22B
| $761K | 0.07% | 10,770 | – | – |
|