JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
+$350M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
31
Increased
100
Reduced
131
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $321K | 0.09% |
14,844
-3,891
| -21% | -$84.1K |
|
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $319K | 0.09% |
8,374
-1,676
| -17% | -$63.8K |
|
103
Starbucks
SBUX
$99.2B
| $317K | 0.09% |
5,864
+17
| +0.3% | +$919 |
|
104
Bank of America
BAC
$371B
| $277K | 0.08% |
17,727
-13,594
| -43% | -$212K |
|
105
TJX Companies
TJX
$155B
| $276K | 0.08% |
7,376
| – | – |
|
106
GSK
GSK
$79.3B
| $265K | 0.08% |
4,915
-230
| -4% | -$12.4K |
|
107
Kimberly-Clark
KMB
$42.5B
| $265K | 0.08% |
2,100
+700
| +50% | +$88.3K |
|
108
Philip Morris
PM
$254B
| $259K | 0.07% |
2,665
-2,126
| -44% | -$207K |
|
109
FirstEnergy
FE
$25.1B
| $253K | 0.07% |
7,653
+6,210
| +430% | +$205K |
|
110
Goldman Sachs
GS
$221B
| $253K | 0.07% |
1,566
-1,400
| -47% | -$226K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $249K | 0.07% |
4,439
-750
| -14% | -$42.1K |
|
112
Weyerhaeuser
WY
$17.9B
| $237K | 0.07% |
7,410
| – | – |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $237K | 0.07% |
15,994
+11,994
| +300% | +$178K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $231K | 0.07% |
5,292
-160
| -3% | -$6.98K |
|
115
Saic
SAIC
$5.35B
| $230K | 0.07% |
3,318
-308
| -8% | -$21.4K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $230K | 0.07% |
15,825
+720
| +5% | +$10.5K |
|
117
CSX Corp
CSX
$60.2B
| $229K | 0.07% |
22,500
+18,000
| +400% | +$183K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $228K | 0.07% |
11,127
+31
| +0.3% | +$635 |
|
119
Cisco
CSCO
$268B
| $227K | 0.06% |
7,165
-8,791
| -55% | -$279K |
|
120
York Water
YORW
$439M
| $222K | 0.06% |
+7,500
| New | +$222K |
|
121
Quest Diagnostics
DGX
$20.1B
| $221K | 0.06% |
2,618
-216
| -8% | -$18.2K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $219K | 0.06% |
2,751
| – | – |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $210K | 0.06% |
1,818
+505
| +38% | +$58.3K |
|
|
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
| $208K | 0.06% |
+6,500
| New | +$208K |
|
125
ProShares Short Dow30
DOG
$121M
| $207K | 0.06% |
2,500
| – | – |
|