JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
-$3M
(-0.76%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
137
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$674K |
| 5 |
Vanguard Total Bond Market
BND
|
$662K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Energy | 2.59% |
| 3 | Technology | 2.21% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort S&P500
SDS
$439M
| $177K | 0.05% |
1,200
| – | – |
|
152
Bank of New York Mellon
BK
$74.4B
| $176K | 0.04% |
3,895
+6
| +0.2% | +$271 |
|
153
Norfolk Southern
NSC
$62.8B
| $174K | 0.04% |
969
| – | – |
|
154
Fifth Third Bancorp
FITB
$30.6B
| $173K | 0.04% |
6,321
+4
| +0.1% | +$109 |
|
155
Amgen
AMGN
$151B
| $161K | 0.04% |
831
+4
| +0.5% | +$775 |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| $160K | 0.04% |
2,700
+1,500
| +125% | +$88.9K |
|
157
Blackrock
BLK
$172B
| $159K | 0.04% |
356
| – | – |
|
158
ProShares Short Dow30
DOG
$120M
| $157K | 0.04% |
3,000
+1,000
| +50% | +$52.3K |
|
159
Cisco
CSCO
$269B
| $153K | 0.04% |
3,089
+140
| +5% | +$6.93K |
|
160
Embraer
ERJ
$10.8B
| $141K | 0.04% |
8,184
| – | – |
|
161
ProShares Short QQQ
PSQ
$508M
| $139K | 0.04% |
1,000
| – | – |
|
162
PPL Corp
PPL
$27B
| $136K | 0.03% |
4,328
+42
| +1% | +$1.32K |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $135K | 0.03% |
3,279
+32
| +1% | +$1.32K |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $135K | 0.03% |
3,873
-175
| -4% | -$6.1K |
|
165
NVR
NVR
$23.2B
| $130K | 0.03% |
35
| – | – |
|
166
Emerson Electric
EMR
$74.9B
| $129K | 0.03% |
1,928
| – | – |
|
167
Realty Income
O
$53.3B
| $128K | 0.03% |
1,723
-354
| -17% | -$26.3K |
|
168
Oracle
ORCL
$626B
| $128K | 0.03% |
2,323
+16
| +0.7% | +$882 |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $127K | 0.03% |
1,065
+453
| +74% | +$54K |
|
170
Crown Castle
CCI
$41.6B
| $125K | 0.03% |
900
| – | – |
|
171
ENI
E
$52.5B
| $123K | 0.03% |
4,021
| – | – |
|
172
Marsh & McLennan
MMC
$101B
| $120K | 0.03% |
1,200
| – | – |
|
173
Lowe's Companies
LOW
$148B
| $118K | 0.03% |
1,069
+1
| +0.1% | +$110 |
|
174
Viatris
VTRS
$12B
| $118K | 0.03% |
5,968
| – | – |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $118K | 0.03% |
2,857
| – | – |
|