JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$10.2M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$527K |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Energy | 2.82% |
| 3 | Healthcare | 2.45% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $241K | 0.06% |
4,461
-783
| -15% | -$42.3K |
|
127
RTX Corp
RTX
$212B
| $233K | 0.06% |
2,871
| – | – |
|
128
Abbott
ABT
$231B
| $230K | 0.06% |
2,871
-35
| -1% | -$2.8K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $230K | 0.06% |
3,568
+403
| +13% | +$26K |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $224K | 0.06% |
1,938
| – | – |
|
131
Sanofi
SNY
$111B
| $222K | 0.06% |
5,011
-23
| -0.5% | -$1.02K |
|
132
Exelon
EXC
$43.8B
| $202K | 0.05% |
5,643
+6
| +0.1% | +$215 |
|
133
Target
TGT
$42.1B
| $199K | 0.05% |
2,485
| – | – |
|
134
Bank of New York Mellon
BK
$74.4B
| $197K | 0.05% |
3,904
-78
| -2% | -$3.94K |
|
135
Suncor Energy
SU
$48.7B
| $195K | 0.05% |
6,000
| – | – |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $194K | 0.05% |
5,430
-10,098
| -65% | -$361K |
|
137
Costco
COST
$424B
| $192K | 0.05% |
792
| – | – |
|
138
Weyerhaeuser
WY
$18.4B
| $192K | 0.05% |
7,307
| – | – |
|
139
Intel
INTC
$108B
| $190K | 0.05% |
3,532
| – | – |
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $186K | 0.05% |
4,151
+32
| +0.8% | +$1.43K |
|
141
Norfolk Southern
NSC
$62.8B
| $181K | 0.05% |
969
-161
| -14% | -$30.1K |
|
142
Kimberly-Clark
KMB
$42.9B
| $173K | 0.05% |
1,400
| – | – |
|
143
Nasdaq
NDAQ
$54.1B
| $169K | 0.04% |
5,790
| – | – |
|
144
Viatris
VTRS
$12B
| $169K | 0.04% |
5,968
| – | – |
|
145
ProShares Short Dow30
DOG
$120M
| $165K | 0.04% |
3,000
| – | – |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $165K | 0.04% |
6,524
-1,720
| -21% | -$43.5K |
|
147
Altria Group
MO
$112B
| $164K | 0.04% |
2,850
| – | – |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $162K | 0.04% |
2,964
| – | – |
|
149
Cisco
CSCO
$269B
| $159K | 0.04% |
2,949
-235
| -7% | -$12.7K |
|
150
Amgen
AMGN
$151B
| $157K | 0.04% |
827
-106
| -11% | -$20.1K |
|