JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
-$15M
(-3.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
100
Reduced
145
Closed
105
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 2.52% |
| 3 | Energy | 2.49% |
| 4 | Communication Services | 1.82% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $98K | 0.03% |
2,600
-256
| -9% | -$9.65K |
|
177
FirstEnergy
FE
$25.1B
| $97K | 0.03% |
2,577
-1,991
| -44% | -$74.9K |
|
178
Marsh & McLennan
MMC
$100B
| $96K | 0.03% |
1,200
| – | – |
|
|
CS
179
DELISTED
Credit Suisse Group
CS
| $95K | 0.03% |
8,772
+961
| +12% | +$10.4K |
|
180
Cardinal Health
CAH
$35.7B
| $94K | 0.03% |
2,115
-1,327
| -39% | -$59K |
|
181
American Express
AXP
$227B
| $93K | 0.02% |
975
| – | – |
|
182
CSX Corp
CSX
$60.6B
| $93K | 0.02% |
4,500
| – | – |
|
183
Honda
HMC
$44.8B
| $92K | 0.02% |
3,466
| – | – |
|
184
GSK
GSK
$81.6B
| $90K | 0.02% |
1,887
-157
| -8% | -$7.49K |
|
185
Cemex
CX
$13.6B
| $89K | 0.02% |
18,392
+2,492
| +16% | +$12.1K |
|
186
Ford
F
$46.7B
| $87K | 0.02% |
11,407
+20
| +0.2% | +$153 |
|
187
Allstate
ALL
$53.1B
| $86K | 0.02% |
1,039
| – | – |
|
188
National Fuel Gas
NFG
$7.82B
| $86K | 0.02% |
1,671
-170
| -9% | -$8.75K |
|
189
NVR
NVR
$23.5B
| $85K | 0.02% |
35
| – | – |
|
190
Boeing
BA
$174B
| $84K | 0.02% |
260
-15
| -5% | -$4.85K |
|
191
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $84K | 0.02% |
+138
| New | +$84K |
|
|
TI.A
192
DELISTED
Telecom Italia 10 Svg
TI.A
| $83K | 0.02% |
16,929
| – | – |
|
193
Hershey
HSY
$37.6B
| $81K | 0.02% |
758
| – | – |
|
194
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $79K | 0.02% |
2,478
| – | – |
|
195
PPG Industries
PPG
$24.8B
| $79K | 0.02% |
768
| – | – |
|
196
BP
BP
$87.4B
| $74K | 0.02% |
2,025
-1,951
| -49% | -$71.3K |
|
197
Huntington Bancshares
HBAN
$25.7B
| $74K | 0.02% |
6,176
+12
| +0.2% | +$144 |
|
198
Invesco QQQ Trust
QQQ
$368B
| $72K | 0.02% |
469
| – | – |
|
199
Citigroup
C
$176B
| $69K | 0.02% |
1,332
-954
| -42% | -$49.4K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $69K | 0.02% |
1,200
+1,000
| +500% | +$57.5K |
|