JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$13.9M
(+2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
129
Reduced
127
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$599K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.69% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $292K | 0.06% |
10,102
+94
| +0.9% | +$2.72K |
|
127
Fidelity National Financial
FNF
$16.4B
| $292K | 0.06% |
7,457
-2,600
| -26% | -$102K |
|
128
Nasdaq
NDAQ
$54.1B
| $292K | 0.06% |
5,943
| – | – |
|
129
Norfolk Southern
NSC
$62.8B
| $269K | 0.05% |
1,003
+1
| +0.1% | +$268 |
|
130
Blackrock
BLK
$172B
| $265K | 0.05% |
351
-19
| -5% | -$14.3K |
|
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $264K | 0.05% |
12,150
+6,550
| +117% | +$142K |
|
132
General Dynamics
GD
$86.7B
| $256K | 0.05% |
1,411
-84
| -6% | -$15.2K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $255K | 0.05% |
5,475
+7
| +0.1% | +$326 |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $244K | 0.05% |
11,235
-1,182
| -10% | -$25.7K |
|
135
Union Pacific
UNP
$132B
| $238K | 0.05% |
1,079
+24
| +2% | +$5.29K |
|
136
Hershey
HSY
$37.6B
| $234K | 0.05% |
1,480
| – | – |
|
137
Exelon
EXC
$43.8B
| $232K | 0.05% |
7,428
+1,528
| +26% | +$47.7K |
|
138
Abbott
ABT
$231B
| $230K | 0.05% |
1,922
-999
| -34% | -$120K |
|
139
Amgen
AMGN
$151B
| $227K | 0.05% |
914
-361
| -28% | -$89.7K |
|
140
Lockheed Martin
LMT
$107B
| $227K | 0.05% |
614
-10
| -2% | -$3.7K |
|
|
PMX
141
DELISTED
PIMCO Municipal Income Fund III
PMX
| $222K | 0.05% |
18,000
| – | – |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219K | 0.04% |
2,964
| – | – |
|
143
Vanguard Total International Bond ETF
BNDX
$68.2B
| $215K | 0.04% |
3,767
| – | – |
|
144
Lowe's Companies
LOW
$148B
| $204K | 0.04% |
1,071
-36
| -3% | -$6.86K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $198K | 0.04% |
+3,898
| New | +$198K |
|
146
Kimberly-Clark
KMB
$42.9B
| $195K | 0.04% |
1,400
-55
| -4% | -$7.66K |
|
147
Philip Morris
PM
$251B
| $183K | 0.04% |
2,065
+37
| +2% | +$3.28K |
|
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $182K | 0.04% |
3,392
| – | – |
|
149
Cisco
CSCO
$269B
| $182K | 0.04% |
3,523
-284
| -7% | -$14.7K |
|
150
Bank of New York Mellon
BK
$74.4B
| $172K | 0.04% |
3,646
+7
| +0.2% | +$330 |
|