JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.07%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$362M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
676
New
27
Increased
128
Reduced
147
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.77M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$879K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 5.26% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $212K | 0.06% |
15,105
+264
| +2% | +$3.71K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $211K | 0.06% |
2,873
+2,600
| +952% | +$191K |
|
153
US Bancorp
USB
$75.9B
| $210K | 0.06% |
5,200
+5,168
| +16,150% | +$209K |
|
154
KLA
KLAC
$119B
| $205K | 0.06% |
2,800
| – | – |
|
155
General Mills
GIS
$27B
| $204K | 0.06% |
2,859
-10
| -0.3% | -$714 |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $204K | 0.06% |
7,500
+5,453
| +266% | +$148K |
|
157
Everest Group
EG
$14.3B
| $200K | 0.06% |
1,095
+2
| +0.2% | +$365 |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $195K | 0.05% |
11,096
-585
| -5% | -$10.3K |
|
159
Kimberly-Clark
KMB
$43.1B
| $192K | 0.05% |
1,400
-6
| -0.4% | -$823 |
|
160
BP
BP
$87.4B
| $191K | 0.05% |
6,395
+340
| +6% | +$10.2K |
|
161
Freeport-McMoran
FCX
$66.5B
| $188K | 0.05% |
16,885
+12,536
| +288% | +$140K |
|
162
Exelon
EXC
$43.9B
| $180K | 0.05% |
6,954
-1,852
| -21% | -$47.9K |
|
163
Western Union
WU
$2.86B
| $180K | 0.05% |
9,404
+2
| +0% | +$38 |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $175K | 0.05% |
1,698
-245
| -13% | -$25.3K |
|
165
Qualcomm
QCOM
$172B
| $175K | 0.05% |
3,274
-19
| -0.6% | -$1.02K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $174K | 0.05% |
1,730
-343
| -17% | -$34.5K |
|
|
KAMN
167
DELISTED
Kaman Corp
KAMN
| $174K | 0.05% |
4,081
+1
| +0% | +$43 |
|
168
Sanofi
SNY
$113B
| $166K | 0.05% |
3,961
+134
| +4% | +$5.62K |
|
169
Suncor Energy
SU
$48.5B
| $166K | 0.05% |
6,000
| – | – |
|
170
Vanguard Extended Market ETF
VXF
$24.1B
| $166K | 0.05% |
1,938
| – | – |
|
|
KG
171
Kestrel Group, Ltd.
KG
$200M
| $165K | 0.05% |
675
-95
| -12% | -$23.2K |
|
172
Hillenbrand
HI
$1.85B
| $162K | 0.04% |
5,394
+1
| +0% | +$30 |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $160K | 0.04% |
1,313
-225
| -15% | -$27.4K |
|
174
Altria Group
MO
$112B
| $158K | 0.04% |
2,296
-39
| -2% | -$2.68K |
|
175
Medtronic
MDT
$119B
| $154K | 0.04% |
1,770
-40
| -2% | -$3.48K |
|