JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $747K | 0.07% |
4,848
+868
| +22% | +$134K |
|
127
AT&T
T
$212B
| $739K | 0.07% |
38,386
-6,385
| -14% | -$123K |
|
128
Texas Instruments
TXN
$170B
| $728K | 0.07% |
3,916
-14
| -0.4% | -$2.6K |
|
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $725K | 0.07% |
16,451
-608
| -4% | -$26.8K |
|
130
Walmart
WMT
$805B
| $718K | 0.07% |
14,616
-279
| -2% | -$13.7K |
|
131
Comcast
CMCSA
$125B
| $710K | 0.07% |
18,731
-1,609
| -8% | -$61K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $702K | 0.07% |
2,111
-1,226
| -37% | -$408K |
|
133
Lowe's Companies
LOW
$148B
| $692K | 0.07% |
3,461
-4
| -0.1% | -$800 |
|
134
Intuit
INTU
$186B
| $690K | 0.07% |
1,548
-3
| -0.2% | -$1.34K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $689K | 0.07% |
16,532
+874
| +6% | +$36.4K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $665K | 0.06% |
2,933
-27
| -0.9% | -$6.12K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $658K | 0.06% |
11,435
| – | – |
|
138
Wells Fargo
WFC
$262B
| $614K | 0.06% |
16,435
-53
| -0.3% | -$1.98K |
|
139
TJX Companies
TJX
$157B
| $612K | 0.06% |
7,806
-55
| -0.7% | -$4.31K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $599K | 0.06% |
1,593
+536
| +51% | +$202K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $570K | 0.05% |
6,887
+118
| +2% | +$9.77K |
|
142
Goldman Sachs
GS
$227B
| $564K | 0.05% |
1,723
-23
| -1% | -$7.52K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $554K | 0.05% |
10,355
-1,108
| -10% | -$59.2K |
|
144
Northrop Grumman
NOC
$83B
| $554K | 0.05% |
1,199
-7
| -0.6% | -$3.23K |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $546K | 0.05% |
11,000
| – | – |
|
146
Norfolk Southern
NSC
$62.8B
| $531K | 0.05% |
2,505
-27
| -1% | -$5.72K |
|
147
iShares Select U.S. REIT ETF
ICF
$1.91B
| $509K | 0.05% |
9,163
-191
| -2% | -$10.6K |
|
148
PPG Industries
PPG
$24.7B
| $486K | 0.05% |
3,639
+4
| +0.1% | +$534 |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $485K | 0.05% |
3,620
-165
| -4% | -$22.1K |
|
150
CVS Health
CVS
$93.5B
| $468K | 0.04% |
6,304
-756
| -11% | -$56.2K |
|