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 | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.2B
| $646K | 0.19% | 9,261 | – | – |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $642K | 0.18% | 31,790 +28,190 | +783% | +$569K |
|
78
Home Depot
HD
$405B
| $633K | 0.18% | 4,785 +545 | +13% | +$72.1K |
|
79
Viatris
VTRS
$12.3B
| $610K | 0.18% | 11,280 | – | – |
|
80
AGNC Investment
AGNC
$10.2B
| $575K | 0.17% | 33,175 +23,628 | +247% | +$410K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $572K | 0.16% | +5,170 | New | +$572K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $563K | 0.16% | 16,800 +6,400 | +62% | +$214K |
|
83
Vanguard Total Bond Market
BND
$134B
| $562K | 0.16% | +6,953 | New | +$562K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $559K | 0.16% | 18,143 +5,282 | +41% | +$163K |
|
85
Verizon
VZ
$186B
| $556K | 0.16% | 12,025 +1,883 | +19% | +$87.1K |
|
86
Merck
MRK
$210B
| $545K | 0.16% | 10,309 +102 | +1% | +$5.39K |
|
87
JPMorgan Chase
JPM
$829B
| $508K | 0.15% | 7,680 +887 | +13% | +$58.7K |
|
88
Target
TGT
$43.6B
| $487K | 0.14% | 6,698 +465 | +7% | +$33.8K |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $453K | 0.13% | +33,876 | New | +$453K |
|
90
ProShares UltraShort S&P500
SDS
$445M
| $443K | 0.13% | 22,250 -4,500 | -17% | -$89.6K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.12% | 13,377 +3,008 | +29% | +$96.9K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.12% | 5,859 +1,005 | +21% | +$69.1K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $401K | 0.12% | +4,382 | New | +$401K |
|
94
Vanguard Russell 1000 ETF
VONE
$6.65B
| $400K | 0.12% | +4,277 | New | +$400K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.11% | 6,614 -1,863 | -22% | -$110K |
|
96
Caterpillar
CAT
$196B
| $386K | 0.11% | 5,687 +137 | +2% | +$9.3K |
|
97
Microsoft
MSFT
$3.77T
| $368K | 0.11% | 6,624 +793 | +14% | +$44.1K |
|
98
Bank of New York Mellon
BK
$74.5B
| $353K | 0.1% | 8,562 +3,226 | +60% | +$133K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $352K | 0.1% | 1,383 +633 | +84% | +$161K |
|
100
Starbucks
SBUX
$100B
| $349K | 0.1% | 5,812 +116 | +2% | +$6.97K |
|