JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
78
Increased
882
Reduced
738
Closed
79
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.11% | 16,050 | – | – |
|
102
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.02M | 0.11% | 46,025 | – | – |
|
103
Ally Financial
ALLY
$12.6B
| $995K | 0.11% | 29,706 +6,182 | +26% | +$207K |
|
104
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $969K | 0.1% | 24,089 +22 | +0.1% | +$885 |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $967K | 0.1% | 8,147 -70 | -0.9% | -$8.31K |
|
106
Coca-Cola
KO
$297B
| $943K | 0.1% | 14,982 +132 | +0.9% | +$8.31K |
|
107
KLA
KLAC
$115B
| $936K | 0.1% | 2,933 +4 | +0.1% | +$1.28K |
|
108
Comcast
CMCSA
$125B
| $913K | 0.1% | 23,269 +728 | +3% | +$28.6K |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $908K | 0.1% | 13,879 +2,160 | +18% | +$141K |
|
110
Invesco Global Clean Energy ETF
PBD
$82.5M
| $897K | 0.09% | 45,754 -491 | -1% | -$9.63K |
|
111
Merck
MRK
$210B
| $870K | 0.09% | 9,538 +230 | +2% | +$21K |
|
112
Costco
COST
$418B
| $851K | 0.09% | 1,776 +123 | +7% | +$58.9K |
|
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $841K | 0.09% | 21,118 -448 | -2% | -$17.8K |
|
114
United Parcel Service
UPS
$74.1B
| $835K | 0.09% | 4,572 -88 | -2% | -$16.1K |
|
115
Blackstone
BX
$134B
| $818K | 0.09% | 8,970 +145 | +2% | +$13.2K |
|
116
Caterpillar
CAT
$196B
| $800K | 0.08% | 4,477 +103 | +2% | +$18.4K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $792K | 0.08% | 19,541 -13,572 | -41% | -$550K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $759K | 0.08% | 13,600 | – | – |
|
119
AT&T
T
$209B
| $736K | 0.08% | 35,114 +2,247 | +7% | +$47.1K |
|
120
FNB Corp
FNB
$5.99B
| $726K | 0.08% | 66,894 +20,150 | +43% | +$219K |
|
121
iShares Core S&P US Value ETF
IUSV
$22B
| $723K | 0.08% | 10,807 | – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $710K | 0.08% | 9,926 -988 | -9% | -$70.7K |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $687K | 0.07% | +13,479 | New | +$687K |
|
124
Deere & Co
DE
$129B
| $684K | 0.07% | 2,283 -11 | -0.5% | -$3.3K |
|
125
CVS Health
CVS
$92.8B
| $682K | 0.07% | 7,359 +661 | +10% | +$61.3K |
|