JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
+$364M
(-1.4%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
108
Reduced
133
Closed
56
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.58M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 3.05% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $271K | 0.07% |
2,309
-362
| -14% | -$42.5K |
|
102
Bank of America
BAC
$371B
| $270K | 0.07% |
11,126
-844
| -7% | -$20.5K |
|
103
Bank of New York Mellon
BK
$73.8B
| $269K | 0.07% |
5,268
-1,604
| -23% | -$81.9K |
|
104
TJX Companies
TJX
$155B
| $266K | 0.07% |
3,688
| – | – |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.07% |
10,107
+1,346
| +15% | +$34.9K |
|
106
KLA
KLAC
$111B
| $256K | 0.07% |
2,800
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $251K | 0.07% |
1,307
+66
| +5% | +$12.7K |
|
108
Weyerhaeuser
WY
$17.9B
| $246K | 0.07% |
7,353
| – | – |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $245K | 0.07% |
83,000
| – | – |
|
110
Blackrock
BLK
$170B
| $244K | 0.07% |
577
+240
| +71% | +$101K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $225K | 0.06% |
+4,065
| New | +$225K |
|
112
Aon
AON
$80.6B
| $220K | 0.06% |
1,652
| – | – |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $219K | 0.06% |
5,338
-12,397
| -70% | -$509K |
|
114
Prudential Financial
PRU
$37.8B
| $213K | 0.06% |
1,969
-59
| -3% | -$6.38K |
|
115
Cisco
CSCO
$268B
| $213K | 0.06% |
6,793
-452
| -6% | -$14.2K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.06% |
1,735
+1
| +0.1% | +$119 |
|
117
Vanguard Extended Market ETF
VXF
$23.7B
| $198K | 0.05% |
1,938
| – | – |
|
118
Navient
NAVI
$1.36B
| $197K | 0.05% |
+11,805
| New | +$197K |
|
119
Sanofi
SNY
$122B
| $196K | 0.05% |
4,094
-6
| -0.1% | -$287 |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $195K | 0.05% |
6,959
+2
| +0% | +$56 |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $188K | 0.05% |
1,615
-83
| -5% | -$9.66K |
|
|
KAMN
122
DELISTED
Kaman Corp
KAMN
| $187K | 0.05% |
3,756
+1
| +0% | +$50 |
|
123
GSK
GSK
$79.3B
| $186K | 0.05% |
4,319
-6
| -0.1% | -$269 |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $185K | 0.05% |
761
| – | – |
|
125
Kimberly-Clark
KMB
$42.5B
| $181K | 0.05% |
1,400
| – | – |
|