JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $884K | 0.08% |
4,688
-78
| -2% | -$14.7K |
|
127
Starbucks
SBUX
$98.9B
| $883K | 0.08% |
7,548
+455
| +6% | +$53.2K |
|
128
Caterpillar
CAT
$197B
| $879K | 0.08% |
4,253
+43
| +1% | +$8.89K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.48B
| $877K | 0.08% |
9,682
+40
| +0.4% | +$3.62K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $855K | 0.08% |
27,200
| – | – |
|
131
Lowe's Companies
LOW
$148B
| $823K | 0.08% |
3,185
-50
| -2% | -$12.9K |
|
132
Norfolk Southern
NSC
$62.8B
| $784K | 0.07% |
2,633
-265
| -9% | -$78.9K |
|
133
iShares Select U.S. REIT ETF
ICF
$1.91B
| $773K | 0.07% |
10,165
-2,110
| -17% | -$160K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $748K | 0.07% |
4,354
+1,789
| +70% | +$307K |
|
135
Deere & Co
DE
$128B
| $735K | 0.07% |
2,145
-76
| -3% | -$26K |
|
136
CVS Health
CVS
$93.5B
| $697K | 0.07% |
6,752
-512
| -7% | -$52.9K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $692K | 0.07% |
13,081
+61
| +0.5% | +$3.23K |
|
138
Walmart
WMT
$805B
| $690K | 0.07% |
14,316
+1,701
| +13% | +$82K |
|
139
Merck
MRK
$210B
| $685K | 0.06% |
8,943
+1,204
| +16% | +$92.2K |
|
140
iShares Core S&P US Value ETF
IUSV
$22.1B
| $683K | 0.06% |
8,951
| – | – |
|
141
PPG Industries
PPG
$24.7B
| $678K | 0.06% |
3,933
+3,033
| +337% | +$523K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $673K | 0.06% |
10,988
-240
| -2% | -$14.7K |
|
143
Goldman Sachs
GS
$227B
| $671K | 0.06% |
1,755
+133
| +8% | +$50.9K |
|
144
Wells Fargo
WFC
$262B
| $655K | 0.06% |
13,648
+157
| +1% | +$7.54K |
|
145
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $609K | 0.06% |
16,556
+18
| +0.1% | +$662 |
|
146
TJX Companies
TJX
$157B
| $602K | 0.06% |
7,930
+447
| +6% | +$33.9K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $599K | 0.06% |
7,762
+1,523
| +24% | +$118K |
|
148
Verizon
VZ
$186B
| $582K | 0.05% |
11,207
+1,051
| +10% | +$54.6K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $577K | 0.05% |
10,396
+250
| +2% | +$13.9K |
|
150
FNB Corp
FNB
$6.03B
| $575K | 0.05% |
47,420
+481
| +1% | +$5.83K |
|