JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.01M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Alliance Resource Partners
ARLP
|
$782K |
| 5 |
Schwab International Equity ETF
SCHF
|
$533K |
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Energy | 2.58% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $855K | 0.21% |
3,914
-101
| -3% | -$22.1K |
|
77
Merck
MRK
$210B
| $816K | 0.2% |
8,977
+52
| +0.6% | +$4.77K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $808K | 0.2% |
11,632
+66
| +0.6% | +$4.59K |
|
|
79
Alliance Resource Partners
ARLP
$2.95B
| $782K | 0.19% |
+72,240
| New | +$782K |
|
80
JPMorgan Chase
JPM
$824B
| $764K | 0.19% |
5,478
-294
| -5% | -$41K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $739K | 0.18% |
6,994
-88
| -1% | -$9.3K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $696K | 0.17% |
18,526
-780
| -4% | -$29.3K |
|
83
Microsoft
MSFT
$3.76T
| $633K | 0.16% |
4,013
-210
| -5% | -$33.1K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $627K | 0.15% |
2,925
-14
| -0.5% | -$3K |
|
|
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $623K | 0.15% |
21,140
| – | – |
|
86
Vanguard Russell 1000 ETF
VONE
$6.63B
| $609K | 0.15% |
4,131
+4
| +0.1% | +$590 |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $568K | 0.14% |
4,856
-5
| -0.1% | -$585 |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $551K | 0.14% |
11,228
-58,488
| -84% | -$2.87M |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $527K | 0.13% |
16,807
+201
| +1% | +$6.3K |
|
90
KLA
KLAC
$111B
| $499K | 0.12% |
2,800
-19
| -0.7% | -$3.39K |
|
91
Starbucks
SBUX
$99.2B
| $497K | 0.12% |
5,656
| – | – |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $482K | 0.12% |
4,912
| – | – |
|
93
Kimberly-Clark
KMB
$42.5B
| $481K | 0.12% |
3,499
+2,094
| +149% | +$288K |
|
94
FNB Corp
FNB
$5.92B
| $480K | 0.12% |
37,806
-10,255
| -21% | -$130K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478K | 0.12% |
10,659
+391
| +4% | +$17.5K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $466K | 0.11% |
3,627
-23
| -0.6% | -$2.96K |
|
97
Verizon
VZ
$184B
| $461K | 0.11% |
7,504
+75
| +1% | +$4.61K |
|
98
PNC Financial Services
PNC
$80.7B
| $456K | 0.11% |
2,856
+17
| +0.6% | +$2.71K |
|
99
TJX Companies
TJX
$155B
| $450K | 0.11% |
7,376
| – | – |
|
100
Fidelity National Financial
FNF
$16.2B
| $439K | 0.11% |
9,670
| – | – |
|