JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-7.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$227M
AUM Growth
+$227M
(+17%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
627
New
116
Increased
121
Reduced
102
Closed
140
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.71M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Energy | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 3.1% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.48% |
25,670
+348
| +1% | +$14.8K |
|
52
IBM
IBM
$227B
| $1.04M | 0.46% |
7,498
-515
| -6% | -$71.4K |
|
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.02M | 0.45% |
29,357
+638
| +2% | +$22.1K |
|
54
Chevron
CVX
$318B
| $1.01M | 0.44% |
+12,754
| New | +$1.01M |
|
55
AT&T
T
$208B
| $942K | 0.41% |
38,261
-2,350
| -6% | -$57.9K |
|
56
FNB Corp
FNB
$5.92B
| $835K | 0.37% |
64,468
-28,267
| -30% | -$366K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $686K | 0.3% |
21,493
| – | – |
|
58
Coca-Cola
KO
$297B
| $683K | 0.3% |
17,024
-398
| -2% | -$16K |
|
59
Arch Capital
ACGL
$34.7B
| $680K | 0.3% |
27,783
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $674K | 0.3% |
17,465
-2,237
| -11% | -$86.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $629K | 0.28% |
3,281
-371
| -10% | -$71.1K |
|
62
ProShares UltraShort S&P500
SDS
$447M
| $623K | 0.27% |
1,338
+20
| +2% | +$9.31K |
|
63
Merck
MRK
$210B
| $504K | 0.22% |
10,697
-2,421
| -18% | -$114K |
|
64
Home Depot
HD
$406B
| $490K | 0.22% |
4,240
+135
| +3% | +$15.6K |
|
65
Target
TGT
$42B
| $490K | 0.22% |
6,233
+6,205
| +22,161% | +$488K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $486K | 0.21% |
8,477
+1,205
| +17% | +$69.1K |
|
67
PNC Financial Services
PNC
$80.7B
| $459K | 0.2% |
5,147
-4,270
| -45% | -$381K |
|
68
Viatris
VTRS
$12.3B
| $454K | 0.2% |
11,280
-1,441
| -11% | -$58K |
|
69
Verizon
VZ
$184B
| $441K | 0.19% |
10,142
-1,456
| -13% | -$63.3K |
|
70
JPMorgan Chase
JPM
$824B
| $414K | 0.18% |
+6,793
| New | +$414K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $391K | 0.17% |
19,292
+1,599
| +9% | +$32.4K |
|
72
GSK
GSK
$79.3B
| $388K | 0.17% |
8,071
+1,624
| +25% | +$78.1K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $376K | 0.17% |
48,666
+7,200
| +17% | +$55.6K |
|
74
Caterpillar
CAT
$194B
| $363K | 0.16% |
5,550
+4,324
| +353% | +$283K |
|
75
Fidelity National Financial
FNF
$16.2B
| $343K | 0.15% |
13,929
| – | – |
|