JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
-$5.12M
(-1.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
105
Reduced
134
Closed
56
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.58M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 3.05% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.51T
| $90K | 0.02% |
1,860
+1,240
| +200% | +$60K |
|
177
Crown Castle
CCI
$41.6B
| $90K | 0.02% |
900
| – | – |
|
178
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $89K | 0.02% |
2,700
+1,800
| +200% | +$59.3K |
|
179
Intel
INTC
$108B
| $88K | 0.02% |
2,617
+600
| +30% | +$20.2K |
|
180
Mitsubishi UFJ Financial
MUFG
$175B
| $84K | 0.02% |
12,426
-133
| -1% | -$899 |
|
181
Nokia
NOK
$24.7B
| $84K | 0.02% |
13,690
-120
| -0.9% | -$736 |
|
182
NVR
NVR
$23.2B
| $84K | 0.02% |
+35
| New | +$84K |
|
183
PPL Corp
PPL
$27B
| $84K | 0.02% |
2,169
-548
| -20% | -$21.2K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $84K | 0.02% |
965
+60
| +7% | +$5.22K |
|
185
Upbound Group
UPBD
$1.46B
| $83K | 0.02% |
7,066
+1,901
| +37% | +$22.3K |
|
186
AbbVie
ABBV
$376B
| $82K | 0.02% |
1,131
| – | – |
|
187
CSX Corp
CSX
$60.9B
| $82K | 0.02% |
4,500
-2,250
| -33% | -$41K |
|
188
Huntington Bancshares
HBAN
$26.1B
| $80K | 0.02% |
5,903
+230
| +4% | +$3.12K |
|
189
HSBC
HSBC
$225B
| $78K | 0.02% |
1,848
-31
| -2% | -$1.31K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $78K | 0.02% |
+1,287
| New | +$78K |
|
191
Eli Lilly
LLY
$666B
| $78K | 0.02% |
+942
| New | +$78K |
|
192
Matthews International
MATW
$766M
| $77K | 0.02% |
1,250
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $76K | 0.02% |
2,208
-320
| -13% | -$11K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $76K | 0.02% |
1,193
-57
| -5% | -$3.63K |
|
195
POSCO
PKX
$15.7B
| $75K | 0.02% |
1,199
-198
| -14% | -$12.4K |
|
196
Bristol-Myers Squibb
BMY
$95B
| $73K | 0.02% |
1,305
+200
| +18% | +$11.2K |
|
197
Lumen
LUMN
$5.1B
| $73K | 0.02% |
3,041
+80
| +3% | +$1.92K |
|
198
Aegon
AEG
$11.9B
| $70K | 0.02% |
17,202
-229
| -1% | -$932 |
|
|
BDN
199
Brandywine Realty Trust
BDN
$749M
| $70K | 0.02% |
4,000
| – | – |
|
200
Lowe's Companies
LOW
$148B
| $70K | 0.02% |
904
+104
| +13% | +$8.05K |
|