JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.98%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$339M
AUM Growth
-$7.89M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
686
New
137
Increased
139
Reduced
153
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 5 |
Novartis
NVS
|
$2.26M |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Healthcare | 4.74% |
| 3 | Energy | 3.92% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TIM SA
TIMB
$10.3B
| $55K | 0.02% |
4,961
| – | – |
|
227
SPDR S&P Retail ETF
XRT
$441M
| $55K | 0.02% |
1,183
| – | – |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $55K | 0.02% |
2,047
-74
| -3% | -$1.99K |
|
229
Mondelez International
MDLZ
$79.9B
| $54K | 0.02% |
1,356
+872
| +180% | +$34.7K |
|
230
ProShares Short QQQ
PSQ
$508M
| $53K | 0.02% |
200
| – | – |
|
|
EMCF
231
DELISTED
Emclaire Financial Corp
EMCF
| $53K | 0.02% |
2,100
| – | – |
|
|
JE
232
DELISTED
Just Energy Group Inc
JE
| $53K | 0.02% |
269
| – | – |
|
233
FirstEnergy
FE
$25.1B
| $52K | 0.02% |
1,443
-500
| -26% | -$18K |
|
234
Netflix
NFLX
$529B
| $52K | 0.02% |
510
+240
| +89% | +$24.5K |
|
|
TI
235
DELISTED
Telecom Italia
TI
| $52K | 0.02% |
4,849
| – | – |
|
236
FS KKR Capital
FSK
$5.08B
| $51K | 0.02% |
1,392
+33
| +2% | +$1.21K |
|
237
HSBC
HSBC
$227B
| $51K | 0.02% |
1,840
| – | – |
|
238
State Street
STT
$32B
| $50K | 0.01% |
862
+52
| +6% | +$3.02K |
|
239
Nu Skin
NUS
$569M
| $49K | 0.01% |
1,283
-42
| -3% | -$1.6K |
|
240
Chubb
CB
$111B
| $48K | 0.01% |
404
+28
| +7% | +$3.33K |
|
241
CVR Energy
CVI
$3.16B
| $46K | 0.01% |
1,748
| – | – |
|
242
Maximus
MMS
$4.97B
| $46K | 0.01% |
869
+1
| +0.1% | +$53 |
|
243
Mitsubishi UFJ Financial
MUFG
$174B
| $46K | 0.01% |
10,079
+3,744
| +59% | +$17.1K |
|
244
Freeport-McMoran
FCX
$66.5B
| $45K | 0.01% |
4,349
-109
| -2% | -$1.13K |
|
245
Corning
GLW
$61B
| $45K | 0.01% |
2,160
-550
| -20% | -$11.5K |
|
246
Ericsson
ERIC
$26.7B
| $44K | 0.01% |
4,400
| – | – |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $44K | 0.01% |
1,053
-1,753
| -62% | -$73.3K |
|
248
Church & Dwight Co
CHD
$23.3B
| $43K | 0.01% |
930
-892
| -49% | -$41.2K |
|
|
249
Novartis
NVS
$251B
| $43K | 0.01% |
670
-35,159
| -98% | -$2.26M |
|
250
Marathon Petroleum
MPC
$54.8B
| $41K | 0.01% |
1,111
| – | – |
|