JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$55.7M
(+13%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
155
Reduced
96
Closed
63
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $278K | 0.06% |
1,688
| – | – |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $277K | 0.06% |
10,008
-227
| -2% | -$6.28K |
|
128
Blackrock
BLK
$170B
| $267K | 0.06% |
370
+7
| +2% | +$5.05K |
|
129
Nasdaq
NDAQ
$53.6B
| $263K | 0.06% |
5,943
+153
| +3% | +$6.77K |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $262K | 0.06% |
2,964
| – | – |
|
131
Bank of America
BAC
$369B
| $258K | 0.05% |
8,528
| – | – |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $246K | 0.05% |
12,417
+888
| +8% | +$17.6K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $240K | 0.05% |
5,468
+288
| +6% | +$12.6K |
|
134
Norfolk Southern
NSC
$62.3B
| $238K | 0.05% |
1,002
| – | – |
|
135
Hershey
HSY
$37.6B
| $225K | 0.05% |
1,480
+98
| +7% | +$14.9K |
|
136
General Dynamics
GD
$86.8B
| $222K | 0.05% |
1,495
+146
| +11% | +$21.7K |
|
137
Lockheed Martin
LMT
$108B
| $222K | 0.05% |
624
+17
| +3% | +$6.05K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $221K | 0.05% |
3,767
+78
| +2% | +$4.58K |
|
139
Union Pacific
UNP
$131B
| $220K | 0.05% |
1,055
+47
| +5% | +$9.8K |
|
140
Viatris
VTRS
$12.2B
| $220K | 0.05% |
11,747
+5,779
| +97% | +$108K |
|
|
PMX
141
DELISTED
PIMCO Municipal Income Fund III
PMX
| $214K | 0.04% |
18,000
| – | – |
|
142
Kimberly-Clark
KMB
$43.1B
| $196K | 0.04% |
1,455
+50
| +4% | +$6.74K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $188K | 0.04% |
1,360
-90
| -6% | -$12.4K |
|
144
Exelon
EXC
$43.9B
| $178K | 0.04% |
5,900
+219
| +4% | +$6.61K |
|
145
Lowe's Companies
LOW
$151B
| $178K | 0.04% |
1,107
+36
| +3% | +$5.79K |
|
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $177K | 0.04% |
3,392
-544
| -14% | -$28.4K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $175K | 0.04% |
6,353
+6
| +0.1% | +$165 |
|
148
Kraft Heinz
KHC
$32.3B
| $171K | 0.04% |
4,948
| – | – |
|
149
Cisco
CSCO
$264B
| $170K | 0.04% |
3,807
+100
| +3% | +$4.47K |
|
150
Philip Morris
PM
$251B
| $168K | 0.04% |
2,028
| – | – |
|