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 | |
|---|---|---|---|---|---|---|
|
FOCS
126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $747K | 0.07% |
20,030
| – | – |
|
127
Ally Financial
ALLY
$12.6B
| $715K | 0.07% |
29,239
+1,622
| +6% | +$39.7K |
|
128
Comcast
CMCSA
$125B
| $711K | 0.07% |
20,340
-1,498
| -7% | -$52.4K |
|
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $709K | 0.07% |
17,059
-2,263
| -12% | -$94K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $708K | 0.07% |
6,788
+1,876
| +38% | +$196K |
|
|
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $706K | 0.07% |
11,435
-2,444
| -18% | -$151K |
|
132
Starbucks
SBUX
$99.2B
| $705K | 0.07% |
7,110
-310
| -4% | -$30.8K |
|
133
Walmart
WMT
$793B
| $704K | 0.07% |
4,965
+89
| +2% | +$12.6K |
|
134
Lowe's Companies
LOW
$146B
| $690K | 0.07% |
3,465
-76
| -2% | -$15.1K |
|
135
Wells Fargo
WFC
$258B
| $681K | 0.07% |
16,488
+5,952
| +56% | +$246K |
|
136
Northrop Grumman
NOC
$83.2B
| $658K | 0.06% |
1,206
-12
| -1% | -$6.55K |
|
137
CVS Health
CVS
$93B
| $658K | 0.06% |
7,060
-191
| -3% | -$17.8K |
|
138
Texas Instruments
TXN
$178B
| $649K | 0.06% |
3,930
-193
| -5% | -$31.9K |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $640K | 0.06% |
15,658
-3,524
| -18% | -$144K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $635K | 0.06% |
2,960
+27
| +0.9% | +$5.79K |
|
141
TJX Companies
TJX
$155B
| $626K | 0.06% |
7,861
-185
| -2% | -$14.7K |
|
142
Norfolk Southern
NSC
$62.4B
| $624K | 0.06% |
2,532
-1
| -0% | -$246 |
|
143
iShares US Technology ETF
IYW
$22.9B
| $607K | 0.06% |
8,148
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $604K | 0.06% |
3,980
-164
| -4% | -$24.9K |
|
145
Intuit
INTU
$187B
| $604K | 0.06% |
1,551
+2
| +0.1% | +$779 |
|
146
Goldman Sachs
GS
$221B
| $600K | 0.06% |
1,746
-69
| -4% | -$23.7K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $592K | 0.06% |
6,769
-3,222
| -32% | -$282K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $575K | 0.06% |
11,463
+475
| +4% | +$23.8K |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $542K | 0.05% |
11,000
| – | – |
|
150
iShares Select U.S. REIT ETF
ICF
$1.89B
| $513K | 0.05% |
9,354
-220
| -2% | -$12.1K |
|