JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$347M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
168
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.68M | 0.48% | 53,995 -942 | -2% | -$29.3K |
|
|
DMB
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.68M | 0.48% | 135,787 +2,048 | +2% | +$25.4K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.68M | 0.48% | 121,198 +1,692 | +1% | +$23.4K |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $1.58M | 0.45% | 18,984 +17,259 | +1,001% | +$1.43M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.49M | 0.43% | 47,158 -1,340 | -3% | -$42.4K |
|
56
Comcast
CMCSA
$125B
| $1.48M | 0.43% | 26,222 +24,472 | +1,398% | +$1.38M |
|
57
McDonald's
MCD
$224B
| $1.43M | 0.41% | 12,075 +419 | +4% | +$49.5K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.4% | 12,222 +9,731 | +391% | +$1.1M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.39% | 1,776 -1,488 | -46% | -$1.13M |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 0.35% | +9,963 | New | +$1.2M |
|
61
Chevron
CVX
$324B
| $1.2M | 0.34% | 13,307 +553 | +4% | +$49.7K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.33% | 23,254 +15,143 | +187% | +$742K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.32% | +1,436 | New | +$1.12M |
|
64
IBM
IBM
$227B
| $1.03M | 0.3% | 7,449 +281 | +4% | +$38.7K |
|
65
AT&T
T
$209B
| $1.02M | 0.29% | 29,574 +676 | +2% | +$23.3K |
|
66
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $928K | 0.27% | 27,071 -2,286 | -8% | -$78.4K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $925K | 0.27% | 21,000 -5,000 | -19% | -$220K |
|
68
Alliance Resource Partners
ARLP
$2.96B
| $920K | 0.27% | 68,220 +67,220 | +6,722% | +$907K |
|
69
FNB Corp
FNB
$5.99B
| $862K | 0.25% | 64,602 +134 | +0.2% | +$1.79K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $810K | 0.23% | 18,658 -7,012 | -27% | -$304K |
|
71
Walmart
WMT
$774B
| $798K | 0.23% | 13,018 +7,879 | +153% | +$483K |
|
72
Coca-Cola
KO
$297B
| $732K | 0.21% | 17,030 +6 | +0% | +$258 |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $696K | 0.2% | 17,914 +449 | +3% | +$17.4K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $671K | 0.19% | +17,263 | New | +$671K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.19% | 3,283 +2 | +0.1% | +$408 |
|