JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
+$362M
(+6.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
676
New
27
Increased
131
Reduced
146
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 | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.87M | 0.52% |
124,376
+1,568
| +1% | +$23.5K |
|
52
CVS Health
CVS
$93B
| $1.83M | 0.51% |
19,098
+1,314
| +7% | +$126K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.7M | 0.47% |
43,587
+20,674
| +90% | +$805K |
|
54
Chevron
CVX
$318B
| $1.59M | 0.44% |
15,145
+2,271
| +18% | +$238K |
|
55
AT&T
T
$208B
| $1.58M | 0.44% |
36,534
+6,978
| +24% | +$302K |
|
56
Comcast
CMCSA
$125B
| $1.57M | 0.43% |
24,113
-1,176
| -5% | -$76.7K |
|
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.55M | 0.43% |
+57,835
| New | +$1.55M |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.5M | 0.41% |
29,788
+1,778
| +6% | +$89.4K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.42M | 0.39% |
39,982
-7,535
| -16% | -$267K |
|
60
McDonald's
MCD
$226B
| $1.37M | 0.38% |
11,409
-467
| -4% | -$56.2K |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.35% |
+17,772
| New | +$1.27M |
|
62
Walmart
WMT
$793B
| $1.22M | 0.34% |
16,698
+3,941
| +31% | +$288K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.34% |
10,600
+585
| +6% | +$67.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.33% |
1,723
-59
| -3% | -$40.8K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $1.16M | 0.32% |
9,353
-682
| -7% | -$84.6K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.3% |
1,526
-14
| -0.9% | -$9.85K |
|
67
AGNC Investment
AGNC
$10.4B
| $1.07M | 0.29% |
53,831
+13,677
| +34% | +$271K |
|
68
JPMorgan Chase
JPM
$824B
| $1.06M | 0.29% |
16,979
+7,982
| +89% | +$496K |
|
69
IBM
IBM
$227B
| $1.02M | 0.28% |
6,722
-408
| -6% | -$61.9K |
|
70
Wells Fargo
WFC
$258B
| $956K | 0.26% |
20,205
+12,873
| +176% | +$609K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $846K | 0.23% |
+9,453
| New | +$846K |
|
72
WisdomTree International High Dividend Fund
DTH
$476M
| $840K | 0.23% |
+23,057
| New | +$840K |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $792K | 0.22% |
25,000
+1,500
| +6% | +$47.5K |
|
74
Coca-Cola
KO
$297B
| $772K | 0.21% |
17,033
-29
| -0.2% | -$1.31K |
|
75
FNB Corp
FNB
$5.92B
| $761K | 0.21% |
60,654
-1,267
| -2% | -$15.9K |
|