JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
-$3M
(-0.76%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
137
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$674K |
| 5 |
Vanguard Total Bond Market
BND
|
$662K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Energy | 2.59% |
| 3 | Technology | 2.21% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $117K | 0.03% |
993
+18
| +2% | +$2.12K |
|
177
FirstEnergy
FE
$25.1B
| $116K | 0.03% |
2,407
+9
| +0.4% | +$434 |
|
178
UBS Group
UBS
$128B
| $116K | 0.03% |
10,294
+822
| +9% | +$9.26K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $112K | 0.03% |
1,229
+7
| +0.6% | +$638 |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $111K | 0.03% |
2,464
| – | – |
|
|
CS
181
DELISTED
Credit Suisse Group
CS
| $111K | 0.03% |
9,090
| – | – |
|
|
SIC
182
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $109K | 0.03% |
8,420
| – | – |
|
183
Allstate
ALL
$53.1B
| $107K | 0.03% |
980
| – | – |
|
184
Ford
F
$46.7B
| $106K | 0.03% |
11,592
+144
| +1% | +$1.32K |
|
185
Altria Group
MO
$112B
| $106K | 0.03% |
2,590
| – | – |
|
186
CSX Corp
CSX
$60.6B
| $104K | 0.03% |
4,500
| – | – |
|
187
3M
MMM
$82.7B
| $101K | 0.03% |
734
| – | – |
|
188
Cardinal Health
CAH
$35.7B
| $100K | 0.03% |
2,119
| – | – |
|
189
PPG Industries
PPG
$24.8B
| $99K | 0.03% |
836
-27
| -3% | -$3.2K |
|
190
Nokia
NOK
$24.5B
| $97K | 0.02% |
19,095
| – | – |
|
191
Cemex
CX
$13.6B
| $95K | 0.02% |
24,185
+4,078
| +20% | +$16K |
|
192
Honda
HMC
$44.8B
| $93K | 0.02% |
3,559
| – | – |
|
193
Citigroup
C
$176B
| $89K | 0.02% |
1,284
+35
| +3% | +$2.43K |
|
194
Cigna
CI
$81.5B
| $89K | 0.02% |
586
+37
| +7% | +$5.62K |
|
195
Cannae Holdings
CNNE
$1.09B
| $89K | 0.02% |
3,222
| – | – |
|
196
Invesco QQQ Trust
QQQ
$368B
| $89K | 0.02% |
469
-1,321
| -74% | -$251K |
|
197
Takeda Pharmaceutical
TAK
$48.6B
| $89K | 0.02% |
5,179
+2,281
| +79% | +$39.2K |
|
198
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $88K | 0.02% |
2,478
| – | – |
|
199
Southern Company
SO
$101B
| $88K | 0.02% |
1,419
| – | – |
|
200
American Electric Power
AEP
$57.8B
| $87K | 0.02% |
931
+7
| +0.8% | +$654 |
|