JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
+$373M
(-3.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
102
Reduced
144
Closed
105
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 2.52% |
| 3 | Energy | 2.49% |
| 4 | Communication Services | 1.82% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $765K | 0.2% |
16,167
-177
| -1% | -$8.38K |
|
77
Arch Capital
ACGL
$34.7B
| $742K | 0.2% |
27,783
| – | – |
|
78
Merck
MRK
$210B
| $703K | 0.19% |
9,198
+4
| +0% | +$365 |
|
79
Home Depot
HD
$406B
| $703K | 0.19% |
4,090
-271
| -6% | -$46.6K |
|
80
CVS Health
CVS
$93B
| $667K | 0.18% |
10,187
-1,222
| -11% | -$80K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $664K | 0.18% |
7,438
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $661K | 0.18% |
12,011
+7,459
| +164% | +$410K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $659K | 0.18% |
11,204
-463
| -4% | -$27.2K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $658K | 0.18% |
19,232
+41
| +0.2% | +$1.4K |
|
85
Microsoft
MSFT
$3.76T
| $612K | 0.16% |
6,027
+87
| +1% | +$8.83K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $604K | 0.16% |
12,304
+4,816
| +64% | +$236K |
|
87
Amazon
AMZN
$2.41T
| $587K | 0.16% |
391
-108
| -22% | -$162K |
|
88
JPMorgan Chase
JPM
$824B
| $558K | 0.15% |
5,720
-466
| -8% | -$45.5K |
|
89
FNB Corp
FNB
$5.92B
| $546K | 0.15% |
55,493
+135
| +0.2% | +$1.33K |
|
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $527K | 0.14% |
15,000
-15,000
| -50% | -$527K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $511K | 0.14% |
3,040
-192
| -6% | -$32.3K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $502K | 0.13% |
15,528
+10,525
| +210% | +$340K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.63B
| $472K | 0.13% |
4,124
+3
| +0.1% | +$343 |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $421K | 0.11% |
8,670
+909
| +12% | +$44.1K |
|
95
Verizon
VZ
$184B
| $420K | 0.11% |
7,467
-1,610
| -18% | -$90.6K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $414K | 0.11% |
4,912
| – | – |
|
97
Caterpillar
CAT
$194B
| $413K | 0.11% |
3,251
+25
| +0.8% | +$3.18K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $407K | 0.11% |
3,784
-698
| -16% | -$75.1K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $393K | 0.11% |
1,298
-40
| -3% | -$12.1K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $380K | 0.1% |
13,636
+13,070
| +2,309% | +$364K |
|