JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.23%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$388M
AUM Growth
+$8.57M
(+2.3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
108
Reduced
100
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$376K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$870K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$850K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 2.96% |
| 3 | Healthcare | 2.78% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $170K | 0.04% |
4,568
-236
| -5% | -$8.78K |
|
152
Blackrock
BLK
$170B
| $168K | 0.04% |
356
-240
| -40% | -$113K |
|
153
Nasdaq
NDAQ
$53.6B
| $166K | 0.04% |
5,790
| – | – |
|
154
ProShares UltraShort S&P500
SDS
$442M
| $166K | 0.04% |
1,000
| – | – |
|
155
Citigroup
C
$176B
| $164K | 0.04% |
2,286
-100
| -4% | -$7.17K |
|
156
Kimberly-Clark
KMB
$43.1B
| $163K | 0.04% |
1,436
+36
| +3% | +$4.09K |
|
157
PPL Corp
PPL
$26.6B
| $158K | 0.04% |
5,409
+140
| +3% | +$4.09K |
|
158
Oracle
ORCL
$654B
| $155K | 0.04% |
3,004
-148
| -5% | -$7.64K |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $154K | 0.04% |
2,964
| – | – |
|
160
ENI
E
$51.4B
| $152K | 0.04% |
4,048
| – | – |
|
161
Lazard
LAZ
$5.32B
| $149K | 0.04% |
3,092
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $148K | 0.04% |
1,928
| – | – |
|
163
Embraer
ERJ
$11.2B
| $144K | 0.04% |
7,364
+942
| +15% | +$18.4K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $143K | 0.04% |
2,923
+80
| +3% | +$3.91K |
|
165
NVIDIA
NVDA
$4.07T
| $141K | 0.04% |
+20,000
| New | +$141K |
|
166
Western Union
WU
$2.86B
| $139K | 0.04% |
7,310
| – | – |
|
167
Lowe's Companies
LOW
$151B
| $138K | 0.04% |
1,200
+134
| +13% | +$15.4K |
|
168
Navient
NAVI
$1.37B
| $137K | 0.04% |
10,133
| – | – |
|
169
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $134K | 0.03% |
3,934
+3,334
| +556% | +$114K |
|
170
Realty Income
O
$54.2B
| $132K | 0.03% |
2,393
+36
| +2% | +$1.99K |
|
171
Xerox
XRX
$493M
| $132K | 0.03% |
4,883
-283
| -5% | -$7.65K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $130K | 0.03% |
3,108
| – | – |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $129K | 0.03% |
2,956
| – | – |
|
174
GE Aerospace
GE
$296B
| $129K | 0.03% |
2,381
-84
| -3% | -$4.55K |
|
175
International Paper
IP
$25.7B
| $129K | 0.03% |
2,767
+1
| +0% | +$47 |
|