JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $232K | 0.06% |
10,255
+1,060
| +12% | +$24K |
|
127
Nasdaq
NDAQ
$54.1B
| $231K | 0.06% |
5,790
| – | – |
|
128
Lockheed Martin
LMT
$107B
| $221K | 0.06% |
604
+3
| +0.5% | +$1.1K |
|
129
Ally Financial
ALLY
$12.8B
| $220K | 0.06% |
11,107
| – | – |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $218K | 0.06% |
1,838
| – | – |
|
|
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $215K | 0.06% |
2,964
| – | – |
|
132
Vanguard Total International Bond ETF
BNDX
$68.2B
| $213K | 0.06% |
3,695
-1,394
| -27% | -$80.4K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $208K | 0.05% |
+3,800
| New | +$208K |
|
134
Amgen
AMGN
$151B
| $207K | 0.05% |
877
+46
| +6% | +$10.9K |
|
|
PMX
135
DELISTED
PIMCO Municipal Income Fund III
PMX
| $207K | 0.05% |
+18,000
| New | +$207K |
|
136
General Dynamics
GD
$86.7B
| $202K | 0.05% |
1,349
-754
| -36% | -$113K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $201K | 0.05% |
5,552
+134
| +2% | +$4.85K |
|
138
Blackrock
BLK
$172B
| $198K | 0.05% |
363
| – | – |
|
139
KKR & Co
KKR
$122B
| $191K | 0.05% |
6,200
| – | – |
|
140
Wells Fargo
WFC
$262B
| $188K | 0.05% |
7,352
+2,809
| +62% | +$71.8K |
|
141
Bank of America
BAC
$375B
| $184K | 0.05% |
7,728
+6,252
| +424% | +$149K |
|
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $183K | 0.05% |
3,949
+18
| +0.5% | +$834 |
|
143
Hershey
HSY
$37.6B
| $179K | 0.05% |
1,382
+50
| +4% | +$6.48K |
|
144
Cisco
CSCO
$269B
| $178K | 0.05% |
3,807
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $176K | 0.05% |
1,002
| – | – |
|
146
Sanofi
SNY
$111B
| $173K | 0.04% |
3,388
-541
| -14% | -$27.6K |
|
147
Weyerhaeuser
WY
$18.4B
| $164K | 0.04% |
7,307
| – | – |
|
148
Crown Castle
CCI
$41.6B
| $157K | 0.04% |
938
| – | – |
|
149
Deere & Co
DE
$128B
| $149K | 0.04% |
950
| – | – |
|
150
Exelon
EXC
$43.8B
| $147K | 0.04% |
5,674
+7
| +0.1% | +$181 |
|