JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
-$15M
(-3.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
100
Reduced
145
Closed
105
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 2.52% |
| 3 | Energy | 2.49% |
| 4 | Communication Services | 1.82% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $157K | 0.04% |
5,790
| – | – |
|
152
Altria Group
MO
$112B
| $141K | 0.04% |
2,850
-161
| -5% | -$7.97K |
|
153
Blackrock
BLK
$170B
| $140K | 0.04% |
356
| – | – |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $140K | 0.04% |
2,923
| – | – |
|
155
Cisco
CSCO
$264B
| $138K | 0.04% |
3,184
-3,085
| -49% | -$134K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $135K | 0.04% |
3,108
| – | – |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134K | 0.04% |
2,964
| – | – |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $131K | 0.04% |
3,264
+308
| +10% | +$12.4K |
|
159
ENI
E
$51.4B
| $128K | 0.03% |
4,048
| – | – |
|
160
Realty Income
O
$54.2B
| $127K | 0.03% |
2,077
-316
| -13% | -$19.3K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $118K | 0.03% |
4,031
+97
| +2% | +$2.84K |
|
162
3M
MMM
$82.7B
| $117K | 0.03% |
734
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $115K | 0.03% |
1,928
| – | – |
|
164
Nokia
NOK
$24.5B
| $115K | 0.03% |
19,816
| – | – |
|
165
PPL Corp
PPL
$26.6B
| $113K | 0.03% |
4,003
-1,406
| -26% | -$39.7K |
|
166
AbbVie
ABBV
$375B
| $107K | 0.03% |
1,166
-97
| -8% | -$8.9K |
|
167
UBS Group
UBS
$128B
| $107K | 0.03% |
8,632
+529
| +7% | +$6.56K |
|
168
Telefônica Brasil
VIV
$20.1B
| $106K | 0.03% |
8,886
-43
| -0.5% | -$513 |
|
169
Illumina
ILMN
$15.7B
| $105K | 0.03% |
360
| – | – |
|
170
Oracle
ORCL
$654B
| $104K | 0.03% |
2,305
-699
| -23% | -$31.5K |
|
171
Cigna
CI
$81.5B
| $103K | 0.03% |
542
+254
| +88% | +$48.3K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $100K | 0.03% |
1,210
+26
| +2% | +$2.15K |
|
173
Lowe's Companies
LOW
$151B
| $99K | 0.03% |
1,067
-133
| -11% | -$12.3K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $99K | 0.03% |
6,027
+1,350
| +29% | +$22.2K |
|
175
Crown Castle
CCI
$41.9B
| $98K | 0.03% |
900
-63
| -7% | -$6.86K |
|