JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
+$364M
(-1.4%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
108
Reduced
133
Closed
56
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.58M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 3.05% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.7M | 0.47% |
43,578
+19,398
| +80% | +$755K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.69M | 0.46% |
173,244
+4,422
| +3% | +$43.1K |
|
53
Pfizer
PFE
$141B
| $1.68M | 0.46% |
52,691
-1,305
| -2% | -$41.6K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.59M | 0.44% |
34,824
-13,737
| -28% | -$628K |
|
55
CVS Health
CVS
$93B
| $1.46M | 0.4% |
18,112
-1,580
| -8% | -$127K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.38% |
30,080
-740
| -2% | -$34.4K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 0.35% |
8,884
-226
| -2% | -$32.5K |
|
58
AT&T
T
$208B
| $1.15M | 0.31% |
40,226
+470
| +1% | +$13.4K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.31% |
7,939
-1,395
| -15% | -$197K |
|
60
AGNC Investment
AGNC
$10.4B
| $1.08M | 0.3% |
50,795
+2,419
| +5% | +$51.5K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.01M | 0.28% |
23,185
+2,260
| +11% | +$98.5K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1M | 0.28% |
28,000
| – | – |
|
63
Arch Capital
ACGL
$34.7B
| $864K | 0.24% |
27,783
| – | – |
|
64
Chevron
CVX
$318B
| $833K | 0.23% |
7,988
-1,582
| -17% | -$165K |
|
65
IBM
IBM
$227B
| $829K | 0.23% |
5,637
-7
| -0.1% | -$1.03K |
|
66
Walmart
WMT
$793B
| $803K | 0.22% |
31,818
-5,688
| -15% | -$144K |
|
67
Coca-Cola
KO
$297B
| $764K | 0.21% |
17,045
+4
| +0% | +$179 |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $707K | 0.19% |
16,800
-6,000
| -26% | -$253K |
|
69
Home Depot
HD
$406B
| $675K | 0.19% |
4,401
-243
| -5% | -$37.3K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.17% |
15,841
-1,745
| -10% | -$68.3K |
|
71
Merck
MRK
$210B
| $595K | 0.16% |
9,723
+231
| +2% | +$14.1K |
|
72
FNB Corp
FNB
$5.92B
| $588K | 0.16% |
41,541
-17,680
| -30% | -$250K |
|
73
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $574K | 0.16% |
12,148
-24,093
| -66% | -$1.14M |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $538K | 0.15% |
9,889
-7,670
| -44% | -$417K |
|
75
Caterpillar
CAT
$194B
| $497K | 0.14% |
4,626
-136
| -3% | -$14.6K |
|