JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
608
Reduced
526
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.25M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$293B
| $1.71M | 0.12% |
27,439
-120
| -0.4% | -$7.47K |
|
102
Visa
V
$675B
| $1.68M | 0.11% |
5,320
-21
| -0.4% | -$6.64K |
|
103
Goldman Sachs
GS
$219B
| $1.65M | 0.11% |
2,878
+36
| +1% | +$20.6K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.64M | 0.11% |
70,744
+44,459
| +169% | +$1.03M |
|
105
AT&T
T
$206B
| $1.63M | 0.11% |
71,718
-914
| -1% | -$20.8K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.61M | 0.11% |
21,543
+5,531
| +35% | +$413K |
|
107
Fidelity Total Bond ETF
FBND
$20.4B
| $1.59M | 0.11% |
35,356
+5,420
| +18% | +$243K |
|
108
Dimensional International Value ETF
DFIV
$13B
| $1.58M | 0.11% |
44,462
-65
| -0.1% | -$2.31K |
|
109
iShares S&P 100 ETF
OEF
$21.9B
| $1.58M | 0.11% |
5,456
-832
| -13% | -$240K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.11% |
56,218
+37,391
| +199% | +$1.04M |
|
111
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.47M | 0.1% |
127,788
+74
| +0.1% | +$852 |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.1% |
17,148
-862
| -5% | -$73.8K |
|
113
Invesco Quality Municipal Securities
IQI
$499M
| $1.42M | 0.1% |
143,952
+162
| +0.1% | +$1.6K |
|
|
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$529M
| $1.42M | 0.1% |
136,770
+120
| +0.1% | +$1.24K |
|
115
Invesco Municipal Trust
VKQ
$505M
| $1.42M | 0.1% |
144,367
+161
| +0.1% | +$1.58K |
|
116
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.41M | 0.1% |
145,070
+162
| +0.1% | +$1.58K |
|
117
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $1.4M | 0.1% |
34,735
+2,475
| +8% | +$100K |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.38M | 0.09% |
122,448
+107
| +0.1% | +$1.21K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.38M | 0.09% |
118,250
+104
| +0.1% | +$1.21K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.09% |
31,941
-2,658
| -8% | -$111K |
|
121
Abbott
ABT
$227B
| $1.33M | 0.09% |
11,721
-127
| -1% | -$14.4K |
|
122
TJX Companies
TJX
$155B
| $1.28M | 0.09% |
10,617
+99
| +0.9% | +$12K |
|
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $1.27M | 0.09% |
48,605
+7,616
| +19% | +$199K |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.27M | 0.09% |
20,890
-107
| -0.5% | -$6.51K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.08% |
2,091
+5
| +0.2% | +$2.93K |
|