JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.95%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.39M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$930K |
| 3 |
Select Medical
SEM
|
$706K |
| 4 |
International Paper
IP
|
$582K |
| 5 |
Conagra Brands
CAG
|
$579K |
Top Sells
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$593K |
| 4 |
Merck
MRK
|
$496K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $690K | 0.3% |
14,188
+866
| +7% | +$42.1K |
|
52
PNC Financial Services
PNC
$80.7B
| $684K | 0.3% |
8,821
-495
| -5% | -$38.4K |
|
53
FNB Corp
FNB
$5.92B
| $678K | 0.3% |
53,700
-980
| -2% | -$12.4K |
|
|
54
Merck
MRK
$210B
| $655K | 0.29% |
13,079
-9,899
| -43% | -$496K |
|
55
Cisco
CSCO
$268B
| $641K | 0.28% |
28,572
+18,732
| +190% | +$420K |
|
56
Viatris
VTRS
$12.3B
| $638K | 0.28% |
14,711
| – | – |
|
57
IAC Inc
IAC
$2.91B
| $637K | 0.28% |
9,285
+581
| +7% | +$39.9K |
|
58
Corning
GLW
$59.4B
| $626K | 0.27% |
35,148
+1,864
| +6% | +$33.2K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $616K | 0.27% |
17,442
+2,652
| +18% | +$93.7K |
|
60
Caterpillar
CAT
$194B
| $607K | 0.26% |
6,686
+797
| +14% | +$72.4K |
|
61
Ford
F
$46.2B
| $597K | 0.26% |
38,721
+16
| +0% | +$247 |
|
62
Fidelity National Financial
FNF
$16.2B
| $582K | 0.25% |
17,932
-7,317
| -29% | -$237K |
|
|
63
International Paper
IP
$25.4B
| $582K | 0.25% |
+11,870
| New | +$582K |
|
|
64
Conagra Brands
CAG
$9.19B
| $579K | 0.25% |
+17,178
| New | +$579K |
|
65
AbbVie
ABBV
$374B
| $578K | 0.25% |
10,954
+803
| +8% | +$42.4K |
|
66
Baxter International
BAX
$12.1B
| $566K | 0.25% |
+8,143
| New | +$566K |
|
67
Everest Group
EG
$14.6B
| $558K | 0.24% |
3,583
+476
| +15% | +$74.1K |
|
68
Arch Capital
ACGL
$34.7B
| $553K | 0.24% |
9,261
| – | – |
|
69
Deere & Co
DE
$127B
| $540K | 0.24% |
5,911
+563
| +11% | +$51.4K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $532K | 0.23% |
6,089
-8
| -0.1% | -$699 |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $531K | 0.23% |
+19,336
| New | +$531K |
|
72
Hartford Financial Services
HIG
$37.4B
| $519K | 0.23% |
14,319
+1,610
| +13% | +$58.4K |
|
73
American Eagle Outfitters
AEO
$2.36B
| $503K | 0.22% |
+34,960
| New | +$503K |
|
74
Upbound Group
UPBD
$1.44B
| $475K | 0.21% |
+14,239
| New | +$475K |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $455K | 0.2% |
+12,142
| New | +$455K |
|