JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$10.2M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$527K |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Energy | 2.82% |
| 3 | Healthcare | 2.45% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
176
DELISTED
Credit Suisse Group
CS
| $106K | 0.03% |
9,090
+318
| +4% | +$3.71K |
|
|
SIC
177
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $105K | 0.03% |
8,420
| – | – |
|
178
Cardinal Health
CAH
$35.7B
| $102K | 0.03% |
2,119
+4
| +0.2% | +$193 |
|
179
National Fuel Gas
NFG
$7.82B
| $102K | 0.03% |
1,671
| – | – |
|
180
Telefônica Brasil
VIV
$20.1B
| $102K | 0.03% |
8,485
-401
| -5% | -$4.82K |
|
181
Ford
F
$46.7B
| $100K | 0.03% |
11,428
+21
| +0.2% | +$184 |
|
182
PPG Industries
PPG
$24.8B
| $100K | 0.03% |
889
+121
| +16% | +$13.6K |
|
183
FirstEnergy
FE
$25.1B
| $99K | 0.03% |
2,388
-189
| -7% | -$7.84K |
|
184
Allstate
ALL
$53.1B
| $98K | 0.03% |
1,039
| – | – |
|
185
NVR
NVR
$23.5B
| $97K | 0.03% |
35
| – | – |
|
186
GSK
GSK
$81.5B
| $96K | 0.03% |
1,842
-45
| -2% | -$2.35K |
|
|
TI.A
187
DELISTED
Telecom Italia 10 Svg
TI.A
| $96K | 0.03% |
16,831
-98
| -0.6% | -$559 |
|
188
Honda
HMC
$44.8B
| $94K | 0.02% |
3,466
| – | – |
|
189
AbbVie
ABBV
$375B
| $91K | 0.02% |
1,131
-35
| -3% | -$2.82K |
|
190
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $89K | 0.02% |
2,478
| – | – |
|
191
Cigna
CI
$81.5B
| $87K | 0.02% |
542
| – | – |
|
192
Cemex
CX
$13.6B
| $87K | 0.02% |
18,748
+356
| +2% | +$1.65K |
|
193
Boeing
BA
$174B
| $85K | 0.02% |
222
-38
| -15% | -$14.6K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $84K | 0.02% |
469
| – | – |
|
195
Citigroup
C
$176B
| $83K | 0.02% |
1,332
| – | – |
|
196
Huntington Bancshares
HBAN
$25.7B
| $79K | 0.02% |
6,192
+16
| +0.3% | +$204 |
|
197
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $79K | 0.02% |
200
+62
| +45% | +$24.5K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $79K | 0.02% |
1,200
| – | – |
|
199
BP
BP
$87.4B
| $78K | 0.02% |
1,820
-205
| -10% | -$8.79K |
|
200
Cannae Holdings
CNNE
$1.09B
| $78K | 0.02% |
3,222
| – | – |
|