JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $296K | 0.03% |
7,650
+1
| +0% | +$39 |
|
177
Cisco
CSCO
$269B
| $295K | 0.03% |
5,650
+242
| +4% | +$12.7K |
|
178
Verizon
VZ
$186B
| $294K | 0.03% |
7,558
-2,021
| -21% | -$78.6K |
|
179
Bristol-Myers Squibb
BMY
$95B
| $293K | 0.03% |
4,228
-24
| -0.6% | -$1.66K |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $286K | 0.03% |
3,227
+9
| +0.3% | +$799 |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $285K | 0.03% |
3,726
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.03% |
3,591
-209
| -6% | -$16.1K |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $274K | 0.03% |
10,293
-169
| -2% | -$4.5K |
|
184
Old Republic International
ORI
$10.2B
| $274K | 0.03% |
10,976
+10
| +0.1% | +$250 |
|
185
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $266K | 0.03% |
5,519
+7
| +0.1% | +$337 |
|
186
iShares Core High Dividend ETF
HDV
$11.6B
| $260K | 0.02% |
2,554
-4,234
| -62% | -$430K |
|
187
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $257K | 0.02% |
6,448
+1,275
| +25% | +$50.8K |
|
188
Amgen
AMGN
$151B
| $257K | 0.02% |
1,063
-59
| -5% | -$14.3K |
|
189
Abbott
ABT
$231B
| $255K | 0.02% |
2,516
-58
| -2% | -$5.87K |
|
190
Blackrock
BLK
$172B
| $250K | 0.02% |
373
-2
| -0.5% | -$1.34K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.48B
| $247K | 0.02% |
3,068
+18
| +0.6% | +$1.45K |
|
192
Fidelity National Financial
FNF
$16.4B
| $247K | 0.02% |
7,058
-317
| -4% | -$11.1K |
|
193
Allstate
ALL
$54.9B
| $245K | 0.02% |
2,210
-87
| -4% | -$9.64K |
|
194
AbbVie
ABBV
$376B
| $244K | 0.02% |
1,533
-337
| -18% | -$53.7K |
|
195
Exelon
EXC
$43.8B
| $243K | 0.02% |
5,800
+262
| +5% | +$11K |
|
196
Mine Safety
MSA
$6.74B
| $241K | 0.02% |
1,808
+7
| +0.4% | +$935 |
|
197
Starbucks
SBUX
$98.9B
| $239K | 0.02% |
2,299
-4,811
| -68% | -$501K |
|
198
Union Pacific
UNP
$132B
| $239K | 0.02% |
1,187
-81
| -6% | -$16.3K |
|
199
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $237K | 0.02% |
5,083
+10
| +0.2% | +$467 |
|
200
Vanguard Extended Market ETF
VXF
$24B
| $237K | 0.02% |
1,688
| – | – |
|