JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
-$12.1M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
31
Increased
100
Reduced
131
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dorman Products
DORM
$5B
| $101K | 0.03% |
1,575
| – | – |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $101K | 0.03% |
966
| – | – |
|
178
National Fuel Gas
NFG
$7.82B
| $101K | 0.03% |
1,871
| – | – |
|
179
RTX Corp
RTX
$211B
| $101K | 0.03% |
1,583
-4,290
| -73% | -$274K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $97K | 0.03% |
1,371
-3,500
| -72% | -$248K |
|
181
UBS Group
UBS
$128B
| $96K | 0.03% |
7,075
+904
| +15% | +$12.3K |
|
182
PPG Industries
PPG
$24.8B
| $93K | 0.03% |
901
-105
| -10% | -$10.8K |
|
183
Crown Castle
CCI
$41.9B
| $90K | 0.03% |
960
| – | – |
|
184
Honeywell
HON
$136B
| $90K | 0.03% |
806
-3,671
| -82% | -$410K |
|
185
Oracle
ORCL
$654B
| $90K | 0.03% |
2,295
-4,899
| -68% | -$192K |
|
186
Allstate
ALL
$53.1B
| $89K | 0.03% |
1,284
-4,300
| -77% | -$298K |
|
187
POSCO
PKX
$15.5B
| $89K | 0.03% |
1,740
| – | – |
|
188
ConocoPhillips
COP
$116B
| $88K | 0.03% |
2,034
+2,000
| +5,882% | +$86.5K |
|
|
CS
189
DELISTED
Credit Suisse Group
CS
| $88K | 0.03% |
6,719
+33
| +0.5% | +$432 |
|
|
STL
190
DELISTED
Sterling Bancorp
STL
| $88K | 0.03% |
5,000
| – | – |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $87K | 0.02% |
782
+3
| +0.4% | +$334 |
|
192
Cemex
CX
$13.6B
| $86K | 0.02% |
11,308
-61
| -0.5% | -$464 |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $86K | 0.02% |
1,450
-4,173
| -74% | -$248K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $86K | 0.02% |
2,800
-18,400
| -87% | -$565K |
|
195
Amgen
AMGN
$153B
| $83K | 0.02% |
500
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $83K | 0.02% |
1,990
-5,400
| -73% | -$225K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $82K | 0.02% |
675
+375
| +125% | +$45.6K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $80K | 0.02% |
896
+152
| +20% | +$13.6K |
|
199
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $76K | 0.02% |
2,700
| – | – |
|
200
Matthews International
MATW
$767M
| $76K | 0.02% |
1,250
| – | – |
|