JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
-$12.1M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
31
Increased
100
Reduced
131
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $203K | 0.06% |
938
-1,552
| -62% | -$336K |
|
127
M&T Bank
MTB
$31.2B
| $202K | 0.06% |
1,744
-600
| -26% | -$69.5K |
|
128
BP
BP
$87.4B
| $197K | 0.06% |
6,644
+249
| +4% | +$7.38K |
|
129
KLA
KLAC
$119B
| $195K | 0.06% |
2,800
| – | – |
|
130
Everest Group
EG
$14.3B
| $193K | 0.06% |
1,015
-80
| -7% | -$15.2K |
|
131
Union Pacific
UNP
$131B
| $187K | 0.05% |
1,919
-600
| -24% | -$58.5K |
|
132
General Mills
GIS
$27B
| $183K | 0.05% |
2,859
| – | – |
|
133
Essential Utilities
WTRG
$11B
| $182K | 0.05% |
5,962
+4,870
| +446% | +$149K |
|
134
Western Union
WU
$2.86B
| $181K | 0.05% |
8,673
-731
| -8% | -$15.3K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $180K | 0.05% |
1,732
+2
| +0.1% | +$208 |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $180K | 0.05% |
4,733
-1,324
| -22% | -$50.4K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $179K | 0.05% |
1,698
| – | – |
|
138
Vanguard Extended Market ETF
VXF
$24.1B
| $177K | 0.05% |
1,938
| – | – |
|
139
Kinder Morgan
KMI
$59.1B
| $173K | 0.05% |
7,501
+6,320
| +535% | +$146K |
|
140
Suncor Energy
SU
$48.5B
| $167K | 0.05% |
6,000
| – | – |
|
141
Exelon
EXC
$43.9B
| $165K | 0.05% |
6,960
+6
| +0.1% | +$142 |
|
142
Prudential Financial
PRU
$37.2B
| $165K | 0.05% |
2,027
-52
| -3% | -$4.23K |
|
|
KAMN
143
DELISTED
Kaman Corp
KAMN
| $165K | 0.05% |
3,755
-326
| -8% | -$14.3K |
|
144
International Paper
IP
$25.7B
| $160K | 0.05% |
3,511
-269
| -7% | -$12.3K |
|
145
Hillenbrand
HI
$1.85B
| $158K | 0.05% |
4,981
-413
| -8% | -$13.1K |
|
|
KG
146
Kestrel Group, Ltd.
KG
$200M
| $158K | 0.05% |
623
-52
| -8% | -$13.2K |
|
147
Sanofi
SNY
$113B
| $154K | 0.04% |
4,035
+74
| +2% | +$2.82K |
|
148
Medtronic
MDT
$119B
| $153K | 0.04% |
1,770
| – | – |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.04% |
9,661
-446
| -4% | -$7.06K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $150K | 0.04% |
1,863
+163
| +10% | +$13.1K |
|