JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$384M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$527K |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Energy | 2.82% |
| 3 | Healthcare | 2.45% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $898K | 0.23% |
27,783
| – | – |
|
77
Home Depot
HD
$406B
| $770K | 0.2% |
4,015
-75
| -2% | -$14.4K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $770K | 0.2% |
11,870
+666
| +6% | +$43.2K |
|
79
Merck
MRK
$210B
| $758K | 0.2% |
9,112
-86
| -0.9% | -$7.22K |
|
80
Coca-Cola
KO
$297B
| $758K | 0.2% |
16,167
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $708K | 0.18% |
7,207
-231
| -3% | -$22.7K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $704K | 0.18% |
19,251
+19
| +0.1% | +$695 |
|
83
Microsoft
MSFT
$3.76T
| $687K | 0.18% |
5,822
-205
| -3% | -$24.2K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $598K | 0.16% |
3,040
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $579K | 0.15% |
5,720
| – | – |
|
86
CVS Health
CVS
$93B
| $562K | 0.15% |
10,427
+240
| +2% | +$12.9K |
|
87
FNB Corp
FNB
$5.92B
| $546K | 0.14% |
51,510
-3,983
| -7% | -$42.2K |
|
88
Vanguard Russell 1000 ETF
VONE
$6.63B
| $536K | 0.14% |
4,126
+2
| +0% | +$260 |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $484K | 0.13% |
16,571
-20,051
| -55% | -$586K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $478K | 0.12% |
9,580
-2,724
| -22% | -$136K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $466K | 0.12% |
8,700
+30
| +0.3% | +$1.61K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $458K | 0.12% |
4,912
| – | – |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $456K | 0.12% |
4,098
+164
| +4% | +$18.2K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $454K | 0.12% |
3,784
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $449K | 0.12% |
1,299
+1
| +0.1% | +$346 |
|
96
Caterpillar
CAT
$194B
| $437K | 0.11% |
3,226
-25
| -0.8% | -$3.39K |
|
97
Verizon
VZ
$184B
| $433K | 0.11% |
7,330
-137
| -2% | -$8.09K |
|
98
Starbucks
SBUX
$99.2B
| $421K | 0.11% |
5,656
| – | – |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $417K | 0.11% |
4,215
+43
| +1% | +$4.25K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $412K | 0.11% |
1,458
+83
| +6% | +$23.5K |
|