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
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
676
New
27
Increased
128
Reduced
147
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $420K | 0.12% |
12,803
+10,993
| +607% | +$361K |
|
102
Bank of America
BAC
$371B
| $416K | 0.11% |
31,321
-5,032
| -14% | -$66.8K |
|
103
Vanguard Russell 1000 ETF
VONE
$6.63B
| $411K | 0.11% |
4,282
+2
| +0% | +$192 |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $408K | 0.11% |
8,902
+1,962
| +28% | +$89.9K |
|
105
Cencora
COR
$57.2B
| $398K | 0.11% |
5,016
+4,700
| +1,487% | +$373K |
|
106
Allstate
ALL
$53.9B
| $391K | 0.11% |
5,584
+4,297
| +334% | +$301K |
|
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $380K | 0.11% |
18,735
-1,283
| -6% | -$26K |
|
108
RTX Corp
RTX
$212B
| $379K | 0.1% |
5,873
+4,246
| +261% | +$274K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $377K | 0.1% |
1,384
| – | – |
|
110
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $376K | 0.1% |
10,050
-7,211
| -42% | -$270K |
|
111
ProShares UltraShort S&P500
SDS
$447M
| $370K | 0.1% |
1,038
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.1% |
4,871
+3,500
| +255% | +$265K |
|
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $368K | 0.1% |
24,001
-1,271
| -5% | -$19.5K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $366K | 0.1% |
6,715
+4,170
| +164% | +$227K |
|
115
Fidelity National Financial
FNF
$16.2B
| $363K | 0.1% |
13,929
| – | – |
|
116
Aon
AON
$80.6B
| $361K | 0.1% |
3,304
-3
| -0.1% | -$328 |
|
117
Schlumberger
SLB
$52.2B
| $352K | 0.1% |
4,456
-22
| -0.5% | -$1.74K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $345K | 0.1% |
7,651
+7,300
| +2,080% | +$329K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $344K | 0.1% |
7,390
+5,400
| +271% | +$251K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $341K | 0.09% |
6,370
+6,200
| +3,647% | +$332K |
|
121
Starbucks
SBUX
$99.2B
| $334K | 0.09% |
5,847
-46
| -0.8% | -$2.63K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $319K | 0.09% |
1,382
+1,260
| +1,033% | +$291K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $314K | 0.09% |
5,623
-1,987
| -26% | -$111K |
|
124
General Dynamics
GD
$86.8B
| $313K | 0.09% |
2,250
-16
| -0.7% | -$2.23K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $308K | 0.09% |
8,978
-1,531
| -15% | -$52.5K |
|