JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.63%
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
+$86.3M
(+8.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $270K | 0.03% |
9,206
-394
| -4% | -$11.6K |
|
202
Mastercard
MA
$538B
| $268K | 0.03% |
746
-147
| -16% | -$52.8K |
|
|
PMX
203
DELISTED
PIMCO Municipal Income Fund III
PMX
| $268K | 0.03% |
21,000
+3,000
| +17% | +$38.3K |
|
204
UGI
UGI
$7.4B
| $266K | 0.03% |
5,801
+230
| +4% | +$10.5K |
|
205
Emerson Electric
EMR
$74.9B
| $264K | 0.02% |
2,843
+48
| +2% | +$4.46K |
|
206
Novartis
NVS
$249B
| $255K | 0.02% |
2,917
-74
| -2% | -$6.47K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $253K | 0.02% |
994
| – | – |
|
208
Bristol-Myers Squibb
BMY
$95B
| $241K | 0.02% |
3,868
+219
| +6% | +$13.6K |
|
209
Qualcomm
QCOM
$172B
| $241K | 0.02% |
1,316
+205
| +18% | +$37.5K |
|
210
Advanced Micro Devices
AMD
$263B
| $239K | 0.02% |
1,659
-44
| -3% | -$6.34K |
|
211
Kraft Heinz
KHC
$31.9B
| $232K | 0.02% |
6,449
+170
| +3% | +$6.12K |
|
212
Visa
V
$681B
| $231K | 0.02% |
1,065
-583
| -35% | -$126K |
|
213
iShares US Healthcare ETF
IYH
$2.76B
| $223K | 0.02% |
3,720
-4,645
| -56% | -$278K |
|
214
Amgen
AMGN
$151B
| $219K | 0.02% |
974
+60
| +7% | +$13.5K |
|
215
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $219K | 0.02% |
+4,110
| New | +$219K |
|
216
AbbVie
ABBV
$376B
| $216K | 0.02% |
1,597
+311
| +24% | +$42.1K |
|
217
Bank of New York Mellon
BK
$74.4B
| $213K | 0.02% |
3,662
+89
| +2% | +$5.18K |
|
218
NVR
NVR
$23.2B
| $213K | 0.02% |
36
+1
| +3% | +$5.92K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $213K | 0.02% |
2,010
| – | – |
|
220
Intel
INTC
$108B
| $212K | 0.02% |
4,125
-167
| -4% | -$8.58K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $212K | 0.02% |
1,300
| – | – |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.02% |
8,562
-570
| -6% | -$13.9K |
|
223
UnitedHealth
UNH
$281B
| $202K | 0.02% |
403
+133
| +49% | +$66.7K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $201K | 0.02% |
2,989
+2,609
| +687% | +$175K |
|
225
Eaton
ETN
$136B
| $200K | 0.02% |
1,156
-35
| -3% | -$6.06K |
|