JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.75%
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
(+3.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
744
Reduced
823
Closed
61
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.21M | 0.11% |
12,076
+12
| +0.1% | +$1.2K |
|
102
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.11% |
4,021
+15
| +0.4% | +$4.4K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.11% |
14,160
-4,782
| -25% | -$397K |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $1.17M | 0.11% |
6,235
-203
| -3% | -$38K |
|
105
KLA
KLAC
$111B
| $1.16M | 0.11% |
2,895
-2
| -0.1% | -$798 |
|
106
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.11M | 0.1% |
100,000
| – | – |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.1% |
31,632
-883
| -3% | -$30.1K |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.06M | 0.1% |
23,773
+4
| +0% | +$178 |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.04M | 0.1% |
17,206
-41
| -0.2% | -$2.48K |
|
|
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.04M | 0.1% |
20,030
| – | – |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.03M | 0.1% |
21,921
-1,057
| -5% | -$49.6K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.1% |
14,533
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.1% |
8,192
+1,123
| +16% | +$139K |
|
114
JPMorgan Chase
JPM
$824B
| $946K | 0.09% |
7,256
-1,288
| -15% | -$168K |
|
115
Deere & Co
DE
$127B
| $908K | 0.09% |
2,199
-125
| -5% | -$51.6K |
|
116
Ford
F
$46.2B
| $877K | 0.08% |
69,626
-667
| -0.9% | -$8.4K |
|
117
FNB Corp
FNB
$5.92B
| $871K | 0.08% |
75,055
+432
| +0.6% | +$5.01K |
|
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $867K | 0.08% |
36,773
-6,010
| -14% | -$142K |
|
119
Costco
COST
$421B
| $842K | 0.08% |
1,694
-37
| -2% | -$18.4K |
|
120
United Parcel Service
UPS
$72.3B
| $831K | 0.08% |
4,282
-133
| -3% | -$25.8K |
|
121
Invesco Global Clean Energy ETF
PBD
$80.4M
| $827K | 0.08% |
41,954
+56
| +0.1% | +$1.1K |
|
122
Caterpillar
CAT
$194B
| $791K | 0.07% |
3,457
+15
| +0.4% | +$3.43K |
|
123
iShares Core S&P US Value ETF
IUSV
$21.9B
| $772K | 0.07% |
10,469
-301
| -3% | -$22.2K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $756K | 0.07% |
8,148
| – | – |
|
125
Ally Financial
ALLY
$12.6B
| $749K | 0.07% |
29,372
+133
| +0.5% | +$3.39K |
|