JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
-$5.12M
(-1.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
105
Reduced
134
Closed
56
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.58M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 3.05% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.75B
| $180K | 0.05% |
4,985
+3
| +0.1% | +$108 |
|
127
International Paper
IP
$25.5B
| $177K | 0.05% |
3,298
-216
| -6% | -$11.6K |
|
128
Lazard
LAZ
$5.36B
| $177K | 0.05% |
3,830
+3,624
| +1,759% | +$167K |
|
129
Intuit
INTU
$186B
| $175K | 0.05% |
1,315
| – | – |
|
130
Suncor Energy
SU
$48.7B
| $175K | 0.05% |
6,000
| – | – |
|
131
Union Pacific
UNP
$132B
| $174K | 0.05% |
1,600
-319
| -17% | -$34.7K |
|
132
Xerox
XRX
$488M
| $173K | 0.05% |
+6,015
| New | +$173K |
|
133
BP
BP
$88.4B
| $169K | 0.05% |
5,503
-960
| -15% | -$29.5K |
|
134
Exelon
EXC
$43.8B
| $167K | 0.05% |
6,504
-463
| -7% | -$11.9K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $166K | 0.05% |
984
+192
| +24% | +$32.4K |
|
136
Western Union
WU
$2.82B
| $165K | 0.05% |
8,682
+7
| +0.1% | +$133 |
|
137
Norfolk Southern
NSC
$62.8B
| $164K | 0.05% |
1,351
| – | – |
|
138
General Motors
GM
$55.4B
| $161K | 0.04% |
4,626
+4
| +0.1% | +$139 |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $159K | 0.04% |
3,833
+601
| +19% | +$24.9K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $159K | 0.04% |
4,733
| – | – |
|
141
Citigroup
C
$179B
| $158K | 0.04% |
2,365
-21
| -0.9% | -$1.4K |
|
142
FirstEnergy
FE
$25.1B
| $158K | 0.04% |
5,431
-1,439
| -21% | -$41.9K |
|
143
General Mills
GIS
$26.5B
| $158K | 0.04% |
2,859
| – | – |
|
144
Altria Group
MO
$112B
| $158K | 0.04% |
2,119
-142
| -6% | -$10.6K |
|
145
Conagra Brands
CAG
$9.07B
| $156K | 0.04% |
+4,362
| New | +$156K |
|
146
Ryder
R
$7.69B
| $156K | 0.04% |
2,160
+24
| +1% | +$1.73K |
|
147
Cardinal Health
CAH
$35.7B
| $152K | 0.04% |
1,949
+244
| +14% | +$19K |
|
|
KG
148
Kestrel Group, Ltd.
KG
$201M
| $150K | 0.04% |
674
+50
| +8% | +$11.1K |
|
149
Oracle
ORCL
$626B
| $150K | 0.04% |
2,998
+702
| +31% | +$35.1K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $148K | 0.04% |
611
-44
| -7% | -$10.7K |
|