JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
-$3M
(-0.76%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
137
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$674K |
| 5 |
Vanguard Total Bond Market
BND
|
$662K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Energy | 2.59% |
| 3 | Technology | 2.21% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $247K | 0.06% |
1,523
+33
| +2% | +$5.35K |
|
127
Target
TGT
$42.4B
| $245K | 0.06% |
2,290
+5
| +0.2% | +$535 |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $244K | 0.06% |
4,361
-100
| -2% | -$5.6K |
|
129
Abbott
ABT
$232B
| $241K | 0.06% |
2,886
+15
| +0.5% | +$1.25K |
|
130
Deere & Co
DE
$128B
| $236K | 0.06% |
1,400
| – | – |
|
131
Costco
COST
$427B
| $231K | 0.06% |
801
+9
| +1% | +$2.6K |
|
132
Sanofi
SNY
$112B
| $230K | 0.06% |
4,960
-22
| -0.4% | -$1.02K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $228K | 0.06% |
+2,096
| New | +$228K |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $225K | 0.06% |
+4,578
| New | +$225K |
|
135
Vanguard Extended Market ETF
VXF
$24B
| $225K | 0.06% |
1,938
| – | – |
|
136
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $222K | 0.06% |
9,217
-919
| -9% | -$22.1K |
|
137
VanEck Intermediate Muni ETF
ITM
$1.95B
| $217K | 0.06% |
+4,319
| New | +$217K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $214K | 0.05% |
11,328
+450
| +4% | +$8.5K |
|
139
Philip Morris
PM
$251B
| $211K | 0.05% |
2,778
| – | – |
|
140
Hershey
HSY
$37.9B
| $206K | 0.05% |
1,332
| – | – |
|
141
Weyerhaeuser
WY
$18.9B
| $202K | 0.05% |
7,307
| – | – |
|
142
Kimberly-Clark
KMB
$42.9B
| $200K | 0.05% |
1,405
+5
| +0.4% | +$712 |
|
143
Exelon
EXC
$43.8B
| $195K | 0.05% |
5,654
+5
| +0.1% | +$172 |
|
144
Nasdaq
NDAQ
$53.5B
| $192K | 0.05% |
5,790
| – | – |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $190K | 0.05% |
5,530
+134
| +2% | +$4.6K |
|
146
Suncor Energy
SU
$48.3B
| $189K | 0.05% |
6,000
| – | – |
|
147
Intel
INTC
$107B
| $183K | 0.05% |
3,547
+15
| +0.4% | +$774 |
|
148
NextEra Energy, Inc.
NEE
$146B
| $183K | 0.05% |
3,136
+28
| +0.9% | +$1.63K |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $181K | 0.05% |
3,923
+36
| +0.9% | +$1.66K |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $181K | 0.05% |
2,964
| – | – |
|