JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
+$373M
(-3.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
102
Reduced
144
Closed
105
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 2.52% |
| 3 | Energy | 2.49% |
| 4 | Communication Services | 1.82% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.89B
| $376K | 0.1% |
3,934
+32
| +0.8% | +$3.06K |
|
102
ProShares UltraShort S&P500
SDS
$447M
| $365K | 0.1% |
8,500
+3,500
| +70% | +$150K |
|
103
General Dynamics
GD
$86.8B
| $365K | 0.1% |
2,319
| – | – |
|
104
Starbucks
SBUX
$99.2B
| $364K | 0.1% |
5,656
-166
| -3% | -$10.7K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $359K | 0.1% |
4,172
-502
| -11% | -$43.2K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $358K | 0.1% |
1,556
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.09% |
8,981
+3,731
| +71% | +$146K |
|
108
AGNC Investment
AGNC
$10.4B
| $351K | 0.09% |
20,000
-32,533
| -62% | -$571K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $344K | 0.09% |
1,375
-93
| -6% | -$23.3K |
|
110
TJX Companies
TJX
$155B
| $330K | 0.09% |
7,376
+3,573
| +94% | -$10.3K |
|
111
WesBanco
WSBC
$3.13B
| $304K | 0.08% |
8,299
| – | – |
|
112
Fidelity National Financial
FNF
$16.2B
| $304K | 0.08% |
9,670
| – | – |
|
113
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $304K | 0.08% |
7,145
+24
| +0.3% | +$1.02K |
|
114
WisdomTree International High Dividend Fund
DTH
$476M
| $303K | 0.08% |
8,154
-952
| -10% | -$35.4K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.08% |
2,300
-50
| -2% | -$6.57K |
|
116
Deere & Co
DE
$127B
| $298K | 0.08% |
2,000
| – | – |
|
117
Carlisle Companies
CSL
$16B
| $267K | 0.07% |
2,660
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $261K | 0.07% |
252
| – | – |
|
119
Goldman Sachs
GS
$221B
| $261K | 0.07% |
1,563
-250
| -14% | -$41.7K |
|
120
Intuit
INTU
$187B
| $259K | 0.07% |
1,315
| – | – |
|
121
M&T Bank
MTB
$31B
| $259K | 0.07% |
1,808
| – | – |
|
122
KLA
KLAC
$111B
| $251K | 0.07% |
2,800
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $244K | 0.07% |
5,244
+3,933
| +300% | – |
|
124
Aon
AON
$80.6B
| $240K | 0.06% |
1,652
| – | – |
|
125
Union Pacific
UNP
$132B
| $234K | 0.06% |
1,690
-26
| -2% | -$3.6K |
|