JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$912M
AUM Growth
-$35.3M
(-3.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
2,004
New
60
Increased
848
Reduced
749
Closed
61
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.24M |
| 4 |
Invesco Municipal Trust
VKQ
|
$2.23M |
| 5 |
Invesco Quality Municipal Securities
IQI
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 1.07% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.1M | 0.12% |
35,310
-334
| -0.9% | -$10.4K |
|
102
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.02M | 0.11% |
21,900
+13
| +0.1% | +$605 |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $998K | 0.11% |
16,050
| – | – |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $997K | 0.11% |
44,008
-3,394
| -7% | -$76.9K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $972K | 0.11% |
17,912
-894
| -5% | -$48.5K |
|
106
JPMorgan Chase
JPM
$835B
| $945K | 0.1% |
9,039
-1,066
| -11% | -$111K |
|
107
Merck
MRK
$210B
| $942K | 0.1% |
10,935
+1,397
| +15% | +$120K |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $940K | 0.1% |
24,109
+20
| +0.1% | +$780 |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $903K | 0.1% |
8,095
-52
| -0.6% | -$5.8K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $898K | 0.1% |
13,879
| – | – |
|
111
KLA
KLAC
$115B
| $877K | 0.1% |
2,899
-34
| -1% | -$10.3K |
|
112
FNB Corp
FNB
$6.03B
| $874K | 0.1% |
75,351
+8,457
| +13% | +$98.1K |
|
113
Invesco Global Clean Energy ETF
PBD
$81M
| $871K | 0.1% |
45,696
-58
| -0.1% | -$1.11K |
|
114
Costco
COST
$424B
| $841K | 0.09% |
1,782
+6
| +0.3% | +$2.83K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $841K | 0.09% |
2,929
-849
| -22% | -$244K |
|
116
Coca-Cola
KO
$294B
| $806K | 0.09% |
14,385
-597
| -4% | -$33.5K |
|
117
Deere & Co
DE
$128B
| $771K | 0.08% |
2,309
+26
| +1% | +$8.68K |
|
118
Ally Financial
ALLY
$12.8B
| $769K | 0.08% |
27,617
-2,089
| -7% | -$58.2K |
|
119
Ford
F
$46.5B
| $769K | 0.08% |
68,676
+52,641
| +328% | +$589K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $766K | 0.08% |
19,182
-359
| -2% | -$14.3K |
|
121
Blackstone
BX
$133B
| $755K | 0.08% |
9,020
+50
| +0.6% | +$4.19K |
|
122
United Parcel Service
UPS
$71.6B
| $745K | 0.08% |
4,609
+37
| +0.8% | +$5.98K |
|
123
Caterpillar
CAT
$197B
| $739K | 0.08% |
4,505
+28
| +0.6% | +$4.59K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $720K | 0.08% |
9,991
+65
| +0.7% | +$4.68K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $704K | 0.08% |
27,200
| – | – |
|