JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.07%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$362M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
676
New
27
Increased
128
Reduced
147
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.77M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$879K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 5.26% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $302K | 0.08% |
5,711
+5,030
| +739% | +$266K |
|
127
Oracle
ORCL
$654B
| $294K | 0.08% |
7,194
+4,580
| +175% | +$187K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $289K | 0.08% |
5,189
| – | – |
|
129
Costco
COST
$427B
| $287K | 0.08% |
1,830
-7
| -0.4% | -$1.1K |
|
130
TJX Companies
TJX
$155B
| $285K | 0.08% |
7,376
-110
| -1% | -$4.25K |
|
131
Dick's Sporting Goods
DKS
$17.7B
| $280K | 0.08% |
6,212
+5,971
| +2,478% | +$269K |
|
132
GSK
GSK
$81.5B
| $279K | 0.08% |
5,145
-666
| -11% | -$36.1K |
|
133
M&T Bank
MTB
$31.2B
| $277K | 0.08% |
2,344
| – | – |
|
134
Dover
DOV
$24.4B
| $263K | 0.07% |
+4,704
| New | +$263K |
|
135
Abbott
ABT
$231B
| $252K | 0.07% |
6,400
+5,789
| +947% | +$228K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.07% |
6,057
-26
| -0.4% | -$1.08K |
|
137
American Express
AXP
$227B
| $240K | 0.07% |
3,947
+2,068
| +110% | +$126K |
|
138
Pediatrix Medical
MD
$1.49B
| $232K | 0.06% |
+3,200
| New | +$232K |
|
139
T Rowe Price
TROW
$23.8B
| $232K | 0.06% |
3,185
+3,092
| +3,325% | +$225K |
|
140
Quest Diagnostics
DGX
$20.5B
| $231K | 0.06% |
2,834
-69
| -2% | -$5.62K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $229K | 0.06% |
5,452
| – | – |
|
142
Centene
CNC
$14.2B
| $228K | 0.06% |
+6,400
| New | +$228K |
|
143
Weyerhaeuser
WY
$18.9B
| $221K | 0.06% |
7,410
| – | – |
|
144
Union Pacific
UNP
$131B
| $220K | 0.06% |
2,519
-9
| -0.4% | -$786 |
|
145
Marathon Petroleum
MPC
$54.8B
| $217K | 0.06% |
5,711
+4,600
| +414% | +$175K |
|
146
PPL Corp
PPL
$26.6B
| $216K | 0.06% |
5,712
+16
| +0.3% | +$605 |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $215K | 0.06% |
1,885
-57
| -3% | -$6.5K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $215K | 0.06% |
2,751
-28
| -1% | -$2.19K |
|
149
ProShares Short Dow30
DOG
$120M
| $214K | 0.06% |
2,500
| – | – |
|
150
Saic
SAIC
$4.83B
| $212K | 0.06% |
3,626
-469
| -11% | -$27.4K |
|