JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$917K
(+0.24%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
102
Reduced
130
Closed
107
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$997K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$728K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$414K |
| 4 |
AT&T
T
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$240K |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Energy | 2.97% |
| 3 | Healthcare | 2.49% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $123K | 0.03% |
2,357
| – | – |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $122K | 0.03% |
3,253
+2,517
| +342% | +$94.4K |
|
178
3M
MMM
$82.7B
| $121K | 0.03% |
734
+62
| +9% | +$10.2K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $118K | 0.03% |
3,926
-400
| -9% | -$12K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $116K | 0.03% |
2,856
-552
| -16% | -$22.4K |
|
181
EQT Corp
EQT
$32.2B
| $115K | 0.03% |
3,825
| – | – |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $115K | 0.03% |
3,334
| – | – |
|
183
Nokia
NOK
$24.5B
| $114K | 0.03% |
19,816
| – | – |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| $113K | 0.03% |
7,598
+140
| +2% | +$2.08K |
|
185
AbbVie
ABBV
$375B
| $109K | 0.03% |
1,181
+13
| +1% | +$1.2K |
|
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $109K | 0.03% |
7,500
| – | – |
|
187
Cemex
CX
$13.6B
| $104K | 0.03% |
15,900
+2,225
| +16% | +$14.6K |
|
188
NVR
NVR
$23.5B
| $104K | 0.03% |
35
| – | – |
|
189
Lowe's Companies
LOW
$151B
| $102K | 0.03% |
1,066
+160
| +18% | +$15.3K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $102K | 0.03% |
1,216
-18
| -1% | -$1.51K |
|
191
Honda
HMC
$44.8B
| $101K | 0.03% |
3,466
| – | – |
|
192
Illumina
ILMN
$15.7B
| $98K | 0.03% |
360
| – | – |
|
193
Marsh & McLennan
MMC
$100B
| $98K | 0.03% |
1,200
-1,059
| -47% | -$86.5K |
|
194
Boeing
BA
$174B
| $97K | 0.03% |
289
+67
| +30% | +$22.5K |
|
195
Crown Castle
CCI
$41.9B
| $97K | 0.03% |
900
| – | – |
|
196
National Fuel Gas
NFG
$7.82B
| $97K | 0.03% |
1,841
+200
| +12% | +$10.5K |
|
197
American Express
AXP
$227B
| $96K | 0.03% |
975
+248
| +34% | +$24.4K |
|
198
CSX Corp
CSX
$60.6B
| $96K | 0.03% |
4,500
| – | – |
|
199
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $96K | 0.03% |
2,478
-222
| -8% | -$8.6K |
|
200
Allstate
ALL
$53.1B
| $95K | 0.03% |
1,039
| – | – |
|