JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
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
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $826K | 0.08% |
27,200
| – | – |
|
127
iShares Core S&P US Value ETF
IUSV
$22.1B
| $820K | 0.08% |
10,807
+1,856
| +21% | +$141K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| $818K | 0.08% |
9,284
-398
| -4% | -$35.1K |
|
129
Texas Instruments
TXN
$170B
| $788K | 0.07% |
4,297
-391
| -8% | -$71.7K |
|
130
AT&T
T
$212B
| $776K | 0.07% |
43,516
-11,147
| -20% | -$199K |
|
131
Merck
MRK
$210B
| $764K | 0.07% |
9,308
+365
| +4% | +$30K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $756K | 0.07% |
2,956
-266
| -8% | -$68K |
|
133
Intuit
INTU
$186B
| $737K | 0.07% |
1,532
+25
| +2% | +$12K |
|
134
Norfolk Southern
NSC
$62.8B
| $736K | 0.07% |
2,581
-52
| -2% | -$14.8K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.91B
| $696K | 0.07% |
9,801
-364
| -4% | -$25.8K |
|
136
Lowe's Companies
LOW
$148B
| $696K | 0.07% |
3,440
+255
| +8% | +$51.6K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $693K | 0.07% |
13,000
-81
| -0.6% | -$4.32K |
|
138
Walmart
WMT
$805B
| $689K | 0.07% |
13,869
-447
| -3% | -$22.2K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $680K | 0.06% |
11,719
-5,312
| -31% | -$308K |
|
140
CVS Health
CVS
$93.5B
| $678K | 0.06% |
6,698
-54
| -0.8% | -$5.47K |
|
141
Wells Fargo
WFC
$262B
| $669K | 0.06% |
13,802
+154
| +1% | +$7.47K |
|
142
Starbucks
SBUX
$98.9B
| $663K | 0.06% |
7,285
-263
| -3% | -$23.9K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $633K | 0.06% |
10,988
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $614K | 0.06% |
3,783
-571
| -13% | -$92.7K |
|
145
Verizon
VZ
$186B
| $599K | 0.06% |
11,754
+547
| +5% | +$27.9K |
|
146
Goldman Sachs
GS
$227B
| $586K | 0.06% |
1,775
+20
| +1% | +$6.6K |
|
147
FNB Corp
FNB
$6.03B
| $582K | 0.05% |
46,744
-676
| -1% | -$8.42K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $550K | 0.05% |
7,064
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $550K | 0.05% |
7,388
+1
| +0% | +$74 |
|
150
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $546K | 0.05% |
15,825
-731
| -4% | -$25.2K |
|