JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
-$12.1M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
31
Increased
100
Reduced
131
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $73K | 0.02% |
7,439
+1,781
| +31% | +$17.5K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $72K | 0.02% |
2,364
| – | – |
|
203
Upbound Group
UPBD
$1.47B
| $72K | 0.02% |
5,687
-455
| -7% | -$5.76K |
|
204
AbbVie
ABBV
$375B
| $71K | 0.02% |
1,131
| – | – |
|
205
Hain Celestial
HAIN
$164M
| $71K | 0.02% |
+2,000
| New | +$71K |
|
206
Shinhan Financial Group
SHG
$22.7B
| $70K | 0.02% |
1,910
| – | – |
|
207
SPDR Gold Trust
GLD
$112B
| $69K | 0.02% |
550
+250
| +83% | +$31.4K |
|
208
Jabil
JBL
$22.5B
| $69K | 0.02% |
3,172
-629
| -17% | -$13.7K |
|
209
Petrobras Class A
PBR.A
$72.8B
| $69K | 0.02% |
8,252
-468
| -5% | -$3.91K |
|
210
Willis Towers Watson
WTW
$32.1B
| $67K | 0.02% |
503
| – | – |
|
211
Intel
INTC
$107B
| $66K | 0.02% |
1,739
-11,064
| -86% | -$420K |
|
212
HSBC
HSBC
$227B
| $65K | 0.02% |
1,901
-7
| -0.4% | -$239 |
|
213
Illumina
ILMN
$15.7B
| $64K | 0.02% |
360
-26
| -7% | -$4.62K |
|
214
Nokia
NOK
$24.5B
| $64K | 0.02% |
11,052
| – | – |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $64K | 0.02% |
1,402
-13,523
| -91% | -$617K |
|
216
Mitsubishi UFJ Financial
MUFG
$174B
| $63K | 0.02% |
12,559
| – | – |
|
|
CAJ
217
DELISTED
Canon, Inc.
CAJ
| $63K | 0.02% |
2,155
-600
| -22% | -$17.5K |
|
|
BDN
218
Brandywine Realty Trust
BDN
$759M
| $62K | 0.02% |
4,000
| – | – |
|
219
CDW
CDW
$22.2B
| $62K | 0.02% |
1,346
-90
| -6% | -$4.15K |
|
220
Visa
V
$666B
| $62K | 0.02% |
752
| – | – |
|
221
Bristol-Myers Squibb
BMY
$96B
| $61K | 0.02% |
1,134
-4,725
| -81% | -$254K |
|
222
TIM SA
TIMB
$10.3B
| $61K | 0.02% |
4,961
| – | – |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60K | 0.02% |
477
+422
| +767% | +$53.1K |
|
224
Invesco Semiconductors ETF
PSI
$740M
| $59K | 0.02% |
+5,355
| New | +$59K |
|
225
Vanguard Large-Cap ETF
VV
$44.6B
| $59K | 0.02% |
593
-18
| -3% | -$1.79K |
|