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 | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $757K | 0.21% |
18,916
+1,346
| +8% | +$53.9K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $730K | 0.2% |
22,800
| – | – |
|
78
Deere & Co
DE
$127B
| $717K | 0.2% |
8,842
+4,362
| +97% | +$354K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $699K | 0.19% |
17,534
-120
| -0.7% | -$4.78K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $691K | 0.19% |
21,200
+13,200
| +165% | +$430K |
|
81
Arch Capital
ACGL
$34.7B
| $667K | 0.18% |
27,783
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $640K | 0.18% |
14,925
-781
| -5% | -$33.5K |
|
83
Verizon
VZ
$184B
| $633K | 0.17% |
11,332
-114
| -1% | -$6.37K |
|
84
Merck
MRK
$210B
| $594K | 0.16% |
10,804
-63
| -0.6% | -$3.46K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $589K | 0.16% |
5,170
| – | – |
|
86
Bank of New York Mellon
BK
$73.8B
| $542K | 0.15% |
13,963
+7,104
| +104% | +$276K |
|
87
Home Depot
HD
$406B
| $542K | 0.15% |
4,245
-553
| -12% | -$70.6K |
|
88
Microsoft
MSFT
$3.76T
| $540K | 0.15% |
10,554
+4,494
| +74% | +$230K |
|
89
EOG Resources
EOG
$65.8B
| $534K | 0.15% |
+6,400
| New | +$534K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $522K | 0.14% |
2,490
-619
| -20% | -$130K |
|
91
Honeywell
HON
$136B
| $496K | 0.14% |
4,477
+3,575
| +396% | +$396K |
|
92
Philip Morris
PM
$254B
| $487K | 0.13% |
4,791
+2,070
| +76% | +$210K |
|
93
Cisco
CSCO
$268B
| $458K | 0.13% |
15,956
+8,399
| +111% | +$241K |
|
94
Viatris
VTRS
$12.3B
| $451K | 0.12% |
10,420
-880
| -8% | -$38.1K |
|
95
Target
TGT
$42B
| $450K | 0.12% |
6,439
-40
| -0.6% | -$2.8K |
|
96
Vanguard Total Bond Market
BND
$133B
| $447K | 0.12% |
5,301
-1,652
| -24% | -$139K |
|
97
Goldman Sachs
GS
$221B
| $441K | 0.12% |
2,966
+1,367
| +85% | +$203K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $439K | 0.12% |
4,414
+14
| +0.3% | +$1.39K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $431K | 0.12% |
5,859
-31
| -0.5% | -$2.28K |
|
100
Caterpillar
CAT
$194B
| $425K | 0.12% |
5,601
| – | – |
|