JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.07%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$362M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
676
New
27
Increased
128
Reduced
147
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.77M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$879K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 5.26% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.5B
| $70K | 0.02% |
3,801
-992
| -21% | -$18.3K |
|
227
Matthews International
MATW
$767M
| $70K | 0.02% |
1,250
| – | – |
|
228
iShares S&P 500 Growth ETF
IVW
$63.7B
| $69K | 0.02% |
2,364
| – | – |
|
229
Lumen
LUMN
$4.87B
| $68K | 0.02% |
2,342
-618
| -21% | -$17.9K |
|
|
BDN
230
Brandywine Realty Trust
BDN
$759M
| $67K | 0.02% |
4,000
| – | – |
|
231
Cemex
CX
$13.6B
| $67K | 0.02% |
11,369
-150
| -1% | -$884 |
|
232
Lowe's Companies
LOW
$151B
| $66K | 0.02% |
834
+34
| +4% | +$2.69K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $66K | 0.02% |
744
-179
| -19% | -$15.9K |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $65K | 0.02% |
7,900
+4,625
| +141% | +$38.1K |
|
235
Southern Company
SO
$101B
| $64K | 0.02% |
1,191
| – | – |
|
236
Nokia
NOK
$24.5B
| $63K | 0.02% |
11,052
+11,035
| +64,912% | +$62.9K |
|
237
Shinhan Financial Group
SHG
$22.7B
| $63K | 0.02% |
1,910
| – | – |
|
238
Willis Towers Watson
WTW
$32.1B
| $63K | 0.02% |
503
-5
| -1% | -$626 |
|
239
Western Digital
WDC
$31.9B
| $60K | 0.02% |
1,679
+978
| +140% | +$34.9K |
|
240
Vanguard Large-Cap ETF
VV
$44.6B
| $59K | 0.02% |
611
+2
| +0.3% | +$193 |
|
241
CDW
CDW
$22.2B
| $58K | 0.02% |
1,436
-750
| -34% | -$30.3K |
|
242
Mondelez International
MDLZ
$79.9B
| $58K | 0.02% |
1,284
-72
| -5% | -$3.25K |
|
243
Mitsubishi UFJ Financial
MUFG
$174B
| $56K | 0.02% |
12,559
+2,480
| +25% | +$11.1K |
|
244
Visa
V
$666B
| $56K | 0.02% |
752
-61
| -8% | -$4.54K |
|
245
HSBC
HSBC
$227B
| $53K | 0.01% |
1,908
+68
| +4% | +$1.89K |
|
246
Illumina
ILMN
$15.7B
| $53K | 0.01% |
386
| – | – |
|
247
ProShares Short QQQ
PSQ
$508M
| $53K | 0.01% |
200
| – | – |
|
248
Aegon
AEG
$11.8B
| $52K | 0.01% |
17,563
+906
| +5% | +$2.68K |
|
249
FS KKR Capital
FSK
$5.08B
| $52K | 0.01% |
1,426
+34
| +2% | +$1.24K |
|
250
Sonic Automotive
SAH
$2.84B
| $52K | 0.01% |
3,055
+900
| +42% | +$15.3K |
|