JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$14M
(+3.6%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.01M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Alliance Resource Partners
ARLP
|
$782K |
| 5 |
Schwab International Equity ETF
SCHF
|
$533K |
Top Sells
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Energy | 2.58% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $255K | 0.06% |
2,936
+50
| +2% | +$4.34K |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $238K | 0.06% |
9,235
+18
| +0.2% | +$464 |
|
128
Philip Morris
PM
$251B
| $236K | 0.06% |
2,778
| – | – |
|
129
Costco
COST
$424B
| $235K | 0.06% |
801
| – | – |
|
130
Sanofi
SNY
$111B
| $235K | 0.06% |
4,676
-284
| -6% | -$14.3K |
|
131
Vanguard Extended Market ETF
VXF
$24B
| $232K | 0.06% |
1,838
-100
| -5% | -$12.6K |
|
132
Honeywell
HON
$137B
| $228K | 0.06% |
1,286
-285
| -18% | -$50.5K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $226K | 0.06% |
2,096
| – | – |
|
134
Weyerhaeuser
WY
$18.4B
| $221K | 0.05% |
7,307
| – | – |
|
135
VanEck Intermediate Muni ETF
ITM
$1.94B
| $217K | 0.05% |
4,319
| – | – |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $217K | 0.05% |
5,774
+244
| +4% | +$9.17K |
|
137
Intel
INTC
$108B
| $214K | 0.05% |
3,577
+30
| +0.8% | +$1.8K |
|
138
Nasdaq
NDAQ
$54.1B
| $207K | 0.05% |
5,790
| – | – |
|
139
Amgen
AMGN
$151B
| $200K | 0.05% |
831
| – | – |
|
140
Suncor Energy
SU
$48.7B
| $197K | 0.05% |
6,000
| – | – |
|
141
Hershey
HSY
$37.6B
| $196K | 0.05% |
1,332
| – | – |
|
142
Fifth Third Bancorp
FITB
$30.6B
| $194K | 0.05% |
6,326
+5
| +0.1% | +$153 |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $191K | 0.05% |
2,964
| – | – |
|
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $190K | 0.05% |
3,973
+50
| +1% | +$2.39K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $190K | 0.05% |
3,136
| – | – |
|
146
Norfolk Southern
NSC
$62.8B
| $188K | 0.05% |
969
| – | – |
|
147
Exelon
EXC
$43.8B
| $184K | 0.05% |
5,660
+6
| +0.1% | +$195 |
|
148
Bank of New York Mellon
BK
$74.4B
| $182K | 0.04% |
3,612
-283
| -7% | -$14.3K |
|
149
Blackrock
BLK
$172B
| $182K | 0.04% |
363
+7
| +2% | +$3.51K |
|
150
Embraer
ERJ
$10.8B
| $172K | 0.04% |
8,814
+630
| +8% | +$12.3K |
|