JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $311K | 0.03% |
7,649
+561
| +8% | +$22.8K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310K | 0.03% |
2,939
| – | – |
|
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $309K | 0.03% |
17,560
-4,126
| -19% | -$72.7K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.03% |
4,252
+7
| +0.2% | +$504 |
|
180
AbbVie
ABBV
$375B
| $302K | 0.03% |
1,870
-69
| -4% | -$11.2K |
|
181
Kimberly-Clark
KMB
$43.1B
| $301K | 0.03% |
2,214
-121
| -5% | -$16.4K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296K | 0.03% |
669
+117
| +21% | +$51.8K |
|
183
Amgen
AMGN
$153B
| $295K | 0.03% |
1,122
-88
| -7% | -$23.1K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $288K | 0.03% |
3,500
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.03% |
7,695
-41
| -0.5% | -$1.53K |
|
186
Abbott
ABT
$231B
| $283K | 0.03% |
2,574
-51
| -2% | -$5.6K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $280K | 0.03% |
3,726
-3,322
| -47% | -$250K |
|
188
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $280K | 0.03% |
3,218
-334
| -9% | -$29.1K |
|
189
Fidelity National Financial
FNF
$16.5B
| $277K | 0.03% |
7,375
-314
| -4% | -$11.8K |
|
190
Blackrock
BLK
$170B
| $266K | 0.03% |
375
-1
| -0.3% | -$709 |
|
191
Old Republic International
ORI
$10.1B
| $265K | 0.03% |
10,966
-117
| -1% | -$2.83K |
|
192
Union Pacific
UNP
$131B
| $263K | 0.03% |
1,268
-16
| -1% | -$3.31K |
|
193
Mine Safety
MSA
$6.67B
| $260K | 0.03% |
+1,801
| New | +$260K |
|
194
Cisco
CSCO
$264B
| $258K | 0.03% |
5,408
+230
| +4% | +$11K |
|
195
Toronto Dominion Bank
TD
$127B
| $257K | 0.03% |
3,964
-154
| -4% | -$9.97K |
|
196
UnitedHealth
UNH
$286B
| $252K | 0.02% |
474
-29
| -6% | -$15.4K |
|
197
Travelers Companies
TRV
$62B
| $250K | 0.02% |
1,332
+277
| +26% | +$51.9K |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $248K | 0.02% |
5,512
+7
| +0.1% | +$315 |
|
199
Bank of America
BAC
$369B
| $244K | 0.02% |
7,374
-278
| -4% | -$9.21K |
|
200
Exelon
EXC
$43.9B
| $239K | 0.02% |
5,538
-20
| -0.4% | -$865 |
|