JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.5B
| $378K | 0.04% |
2,726
+100
| +4% | +$13.9K |
|
177
Philip Morris
PM
$251B
| $375K | 0.04% |
3,994
+455
| +13% | +$42.7K |
|
178
Fidelity National Financial
FNF
$16.5B
| $367K | 0.03% |
7,802
+118
| +2% | +$5.55K |
|
179
Nasdaq
NDAQ
$53.3B
| $360K | 0.03% |
6,060
+63
| +1% | +$3.74K |
|
180
SPDR Gold Trust
GLD
$112B
| $356K | 0.03% |
1,970
-656
| -25% | -$119K |
|
181
RTX Corp
RTX
$209B
| $356K | 0.03% |
3,591
+276
| +8% | +$27.4K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.03% |
2,939
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.03% |
7,805
-129
| -2% | -$5.77K |
|
184
Union Pacific
UNP
$131B
| $342K | 0.03% |
1,251
+41
| +3% | +$11.2K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $339K | 0.03% |
3,500
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $325K | 0.03% |
3,838
+156
| +4% | +$13.2K |
|
187
Toronto Dominion Bank
TD
$127B
| $321K | 0.03% |
4,048
+359
| +10% | +$28.5K |
|
188
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $310K | 0.03% |
6,368
-91
| -1% | -$4.43K |
|
189
Old Republic International
ORI
$10.1B
| $305K | 0.03% |
11,786
+145
| +1% | +$3.75K |
|
190
Bristol-Myers Squibb
BMY
$95.5B
| $304K | 0.03% |
4,169
+301
| +8% | +$21.9K |
|
191
Cisco
CSCO
$264B
| $303K | 0.03% |
5,430
+798
| +17% | +$44.5K |
|
192
Abbott
ABT
$233B
| $301K | 0.03% |
2,539
+57
| +2% | +$6.76K |
|
193
AbbVie
ABBV
$376B
| $294K | 0.03% |
1,813
+216
| +14% | +$35K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $292K | 0.03% |
5,487
+6
| +0.1% | +$319 |
|
195
Kimberly-Clark
KMB
$43.1B
| $287K | 0.03% |
2,328
+47
| +2% | +$5.79K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $282K | 0.03% |
7,751
-942
| -11% | -$34.3K |
|
197
Blackrock
BLK
$170B
| $280K | 0.03% |
366
+2
| +0.5% | +$1.53K |
|
198
Vanguard Extended Market ETF
VXF
$24B
| $280K | 0.03% |
1,688
| – | – |
|
199
Amgen
AMGN
$152B
| $275K | 0.03% |
1,137
+163
| +17% | +$39.4K |
|
200
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $275K | 0.03% |
4,060
+1,071
| +36% | +$72.5K |
|