JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$120M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
167
Reduced
57
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.85B
| $80K | 0.02% |
1,871
| – | – |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $79K | 0.02% |
805
+12
| +2% | +$1.18K |
|
203
Church & Dwight Co
CHD
$23.2B
| $77K | 0.02% |
+1,822
| New | +$77K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $77K | 0.02% |
919
+194
| +27% | +$16.3K |
|
205
Dorman Products
DORM
$4.96B
| $75K | 0.02% |
+1,575
| New | +$75K |
|
206
Lumen
LUMN
$5.1B
| $74K | 0.02% |
2,954
+5
| +0.2% | +$125 |
|
207
Intel
INTC
$108B
| $73K | 0.02% |
2,101
+337
| +19% | +$11.7K |
|
208
Ryder
R
$7.69B
| $73K | 0.02% |
1,276
+4
| +0.3% | +$229 |
|
209
Illumina
ILMN
$15.5B
| $72K | 0.02% |
386
+360
| +1,385% | +$67.2K |
|
210
Telefônica Brasil
VIV
$19.9B
| $72K | 0.02% |
7,965
+930
| +13% | +$8.41K |
|
211
Under Armour
UAA
$2.26B
| $71K | 0.02% |
1,772
| – | – |
|
212
CVR Energy
CVI
$3.11B
| $69K | 0.02% |
1,748
| – | – |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69K | 0.02% |
817
-2,252
| -73% | -$190K |
|
214
Upbound Group
UPBD
$1.46B
| $69K | 0.02% |
4,611
-2,288
| -33% | -$34.2K |
|
215
Aegon
AEG
$11.9B
| $68K | 0.02% |
16,657
| – | – |
|
216
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $68K | 0.02% |
2,700
| – | – |
|
217
Huntington Bancshares
HBAN
$26.1B
| $68K | 0.02% |
6,143
+116
| +2% | +$1.28K |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $68K | 0.02% |
2,364
+656
| +38% | +$18.9K |
|
219
Teva Pharmaceuticals
TEVA
$21.2B
| $68K | 0.02% |
1,042
+1
| +0.1% | +$65 |
|
220
AbbVie
ABBV
$376B
| $67K | 0.02% |
1,131
| – | – |
|
221
Matthews International
MATW
$766M
| $67K | 0.02% |
1,250
| – | – |
|
222
Willis Towers Watson
WTW
$32.2B
| $66K | 0.02% |
510
| – | – |
|
223
HSBC
HSBC
$225B
| $65K | 0.02% |
1,840
+4
| +0.2% | +$141 |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $65K | 0.02% |
+635
| New | +$65K |
|
225
POSCO
PKX
$15.7B
| $64K | 0.02% |
1,800
| – | – |
|