JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$10.2M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$527K |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Energy | 2.82% |
| 3 | Healthcare | 2.45% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $152K | 0.04% |
356
| – | – |
|
152
NextEra Energy, Inc.
NEE
$146B
| $150K | 0.04% |
3,108
| – | – |
|
153
Realty Income
O
$53.3B
| $148K | 0.04% |
2,077
| – | – |
|
154
ProShares Short QQQ
PSQ
$508M
| $147K | 0.04% |
1,000
| – | – |
|
155
Embraer
ERJ
$10.8B
| $146K | 0.04% |
7,702
+338
| +5% | +$6.41K |
|
156
Hershey
HSY
$37.6B
| $146K | 0.04% |
1,269
+511
| +67% | +$58.8K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $146K | 0.04% |
2,857
-66
| -2% | -$3.37K |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $143K | 0.04% |
3,264
| – | – |
|
159
ENI
E
$52.5B
| $143K | 0.04% |
4,048
| – | – |
|
160
Oracle
ORCL
$626B
| $135K | 0.04% |
2,512
+207
| +9% | +$11.1K |
|
161
PPL Corp
PPL
$27B
| $135K | 0.04% |
4,269
+266
| +7% | +$8.41K |
|
162
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $134K | 0.03% |
4,039
+8
| +0.2% | +$265 |
|
163
Emerson Electric
EMR
$74.9B
| $132K | 0.03% |
1,928
| – | – |
|
164
3M
MMM
$82.8B
| $128K | 0.03% |
734
| – | – |
|
165
Lowe's Companies
LOW
$148B
| $117K | 0.03% |
1,068
+1
| +0.1% | +$110 |
|
166
Crown Castle
CCI
$41.6B
| $115K | 0.03% |
900
| – | – |
|
167
UBS Group
UBS
$128B
| $115K | 0.03% |
9,472
+840
| +10% | +$10.2K |
|
168
Marsh & McLennan
MMC
$101B
| $113K | 0.03% |
1,200
| – | – |
|
169
CSX Corp
CSX
$60.9B
| $112K | 0.03% |
4,500
| – | – |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $112K | 0.03% |
2,600
| – | – |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $110K | 0.03% |
6,027
| – | – |
|
172
Illumina
ILMN
$15.5B
| $109K | 0.03% |
360
| – | – |
|
173
Nokia
NOK
$24.7B
| $109K | 0.03% |
19,095
-721
| -4% | -$4.12K |
|
174
American Express
AXP
$230B
| $107K | 0.03% |
975
| – | – |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $106K | 0.03% |
1,214
+4
| +0.3% | +$349 |
|