JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.03% |
2,939
| – | – |
|
177
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.03% |
3,749
-89
| -2% | -$6.89K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.03% |
7,621
-184
| -2% | -$6.98K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $282K | 0.03% |
3,500
| – | – |
|
180
Abbott
ABT
$231B
| $279K | 0.03% |
2,567
+28
| +1% | +$3.04K |
|
181
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $269K | 0.03% |
6,424
+56
| +0.9% | +$2.35K |
|
182
Fidelity National Financial
FNF
$16.5B
| $267K | 0.03% |
7,506
-296
| -4% | -$10.5K |
|
183
Kraft Heinz
KHC
$32.3B
| $263K | 0.03% |
6,889
+241
| +4% | +$9.2K |
|
184
Old Republic International
ORI
$10.1B
| $263K | 0.03% |
11,746
-40
| -0.3% | -$896 |
|
185
Exelon
EXC
$43.9B
| $255K | 0.03% |
5,622
+146
| +3% | +$6.62K |
|
186
Union Pacific
UNP
$131B
| $255K | 0.03% |
1,194
-57
| -5% | -$12.2K |
|
187
NVIDIA
NVDA
$4.07T
| $254K | 0.03% |
16,770
+1,100
| +7% | +$16.7K |
|
188
UnitedHealth
UNH
$286B
| $250K | 0.03% |
488
+39
| +9% | +$20K |
|
189
iShares US Healthcare ETF
IYH
$2.77B
| $248K | 0.03% |
4,610
+890
| +24% | +$47.9K |
|
190
Toronto Dominion Bank
TD
$127B
| $245K | 0.03% |
3,738
-310
| -8% | -$20.3K |
|
191
Visa
V
$666B
| $245K | 0.03% |
1,242
+53
| +4% | +$10.5K |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $244K | 0.03% |
5,495
+8
| +0.1% | +$355 |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $242K | 0.03% |
7,370
-381
| -5% | -$12.5K |
|
194
Bank of America
BAC
$369B
| $241K | 0.03% |
7,730
-4,735
| -38% | -$148K |
|
195
Suncor Energy
SU
$48.5B
| $235K | 0.02% |
6,706
+123
| +2% | +$4.31K |
|
196
Blackrock
BLK
$170B
| $234K | 0.02% |
385
+19
| +5% | +$11.5K |
|
197
Oracle
ORCL
$654B
| $230K | 0.02% |
3,297
+945
| +40% | +$65.9K |
|
198
UGI
UGI
$7.43B
| $229K | 0.02% |
5,926
+118
| +2% | +$4.56K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $228K | 0.02% |
552
| – | – |
|
200
Cigna
CI
$81.5B
| $223K | 0.02% |
848
+41
| +5% | +$10.8K |
|