JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.07%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$362M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
676
New
27
Increased
128
Reduced
147
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.77M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$879K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 5.26% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $153K | 0.04% |
3,445
+3,400
| +7,556% | +$151K |
|
177
Community Health Systems
CYH
$409M
| $153K | 0.04% |
12,700
+12,646
| +23,419% | +$152K |
|
178
International Paper
IP
$25.7B
| $152K | 0.04% |
3,780
-958
| -20% | -$38.5K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.04% |
10,107
+3,328
| +49% | +$50.1K |
|
180
ENI
E
$51.3B
| $149K | 0.04% |
4,598
+428
| +10% | +$13.9K |
|
181
Prudential Financial
PRU
$37.2B
| $148K | 0.04% |
2,079
-453
| -18% | -$32.2K |
|
182
Federated Hermes
FHI
$4.1B
| $147K | 0.04% |
+5,100
| New | +$147K |
|
183
Intuit
INTU
$188B
| $147K | 0.04% |
1,315
-22
| -2% | -$2.46K |
|
184
EQT Corp
EQT
$32.2B
| $146K | 0.04% |
3,457
| – | – |
|
185
Johnson Controls International
JCI
$69.5B
| $143K | 0.04% |
3,086
-2,982
| -49% | -$138K |
|
186
Charter Communications
CHTR
$35.7B
| $142K | 0.04% |
+619
| New | +$142K |
|
187
Bunge Global
BG
$16.9B
| $141K | 0.04% |
2,392
+353
| +17% | +$20.8K |
|
188
General Motors
GM
$55.5B
| $141K | 0.04% |
4,985
-90
| -2% | -$2.55K |
|
189
Cardinal Health
CAH
$35.7B
| $137K | 0.04% |
1,760
+1,739
| +8,281% | +$135K |
|
190
Ford
F
$46.7B
| $137K | 0.04% |
10,934
-1,841
| -14% | -$23.1K |
|
191
F5
FFIV
$18.1B
| $137K | 0.04% |
+1,200
| New | +$137K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $137K | 0.04% |
1,700
| – | – |
|
193
BorgWarner
BWA
$9.53B
| $130K | 0.04% |
+4,998
| New | +$130K |
|
194
Nasdaq
NDAQ
$53.6B
| $125K | 0.03% |
5,790
| – | – |
|
195
Honda
HMC
$44.8B
| $119K | 0.03% |
4,700
| – | – |
|
196
Blackrock
BLK
$170B
| $115K | 0.03% |
337
| – | – |
|
197
Norfolk Southern
NSC
$62.3B
| $115K | 0.03% |
1,351
-12
| -0.9% | -$1.02K |
|
198
Citigroup
C
$176B
| $114K | 0.03% |
2,684
-49
| -2% | -$2.08K |
|
199
Embraer
ERJ
$11.2B
| $109K | 0.03% |
4,998
+631
| +14% | +$13.8K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $109K | 0.03% |
792
| – | – |
|