JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$379M
AUM Growth
-$29.4M
(-7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$5.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 2.72% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.1B
| $166K | 0.04% |
5,790
| – | – |
|
152
BP
BP
$88.4B
| $165K | 0.04% |
4,373
-211
| -5% | -$7.96K |
|
153
GE Aerospace
GE
$299B
| $164K | 0.04% |
2,533
+154
| +6% | +$9.97K |
|
154
Exelon
EXC
$43.8B
| $158K | 0.04% |
5,677
+9
| +0.2% | +$250 |
|
155
Xerox
XRX
$488M
| $155K | 0.04% |
5,402
-211
| -4% | -$6.05K |
|
156
Citigroup
C
$179B
| $154K | 0.04% |
2,286
-135
| -6% | -$9.09K |
|
157
Kimberly-Clark
KMB
$42.9B
| $154K | 0.04% |
1,400
| – | – |
|
158
Oracle
ORCL
$626B
| $153K | 0.04% |
3,344
+1
| +0% | +$46 |
|
159
Costco
COST
$424B
| $149K | 0.04% |
792
| – | – |
|
160
PPL Corp
PPL
$27B
| $149K | 0.04% |
5,261
+8
| +0.2% | +$227 |
|
161
Western Union
WU
$2.82B
| $148K | 0.04% |
7,680
-364
| -5% | -$7.02K |
|
162
International Paper
IP
$25.5B
| $147K | 0.04% |
2,905
-141
| -5% | -$7.14K |
|
163
Conagra Brands
CAG
$9.07B
| $145K | 0.04% |
3,919
-152
| -4% | -$5.62K |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $143K | 0.04% |
2,891
+2,470
| +587% | +$122K |
|
165
General Motors
GM
$55.4B
| $142K | 0.04% |
3,907
-406
| -9% | -$14.8K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $141K | 0.04% |
2,948
+5
| +0.2% | +$239 |
|
167
ENI
E
$52.5B
| $141K | 0.04% |
4,002
| – | – |
|
|
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140K | 0.04% |
2,964
| – | – |
|
169
Navient
NAVI
$1.37B
| $139K | 0.04% |
10,597
-421
| -4% | -$5.52K |
|
170
Ryder
R
$7.69B
| $138K | 0.04% |
1,896
-100
| -5% | -$7.28K |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $136K | 0.04% |
3,471
+2,213
| +176% | +$86.7K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $135K | 0.04% |
2,958
+325
| +12% | +$14.8K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $134K | 0.04% |
4,326
| – | – |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $132K | 0.03% |
3,408
| – | – |
|
175
Nuveen Municipal Value Fund
NUV
$1.81B
| $132K | 0.03% |
13,960
+1,460
| +12% | +$13.8K |
|