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
+$32.3M
(+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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.15% |
10,369
+414
| +4% | +$13.6K |
|
77
Deere & Co
DE
$127B
| $334K | 0.15% |
+4,512
| New | +$334K |
|
78
Walmart
WMT
$793B
| $333K | 0.15% |
+15,417
| New | +$333K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.14% |
10,400
+8,600
| +478% | +$272K |
|
80
Starbucks
SBUX
$99.2B
| $324K | 0.14% |
5,696
+494
| +9% | +$28.1K |
|
81
General Dynamics
GD
$86.8B
| $310K | 0.14% |
2,250
-345
| -13% | -$47.5K |
|
82
Schlumberger
SLB
$52.2B
| $307K | 0.14% |
4,456
-822
| -16% | -$56.6K |
|
83
Aon
AON
$80.6B
| $293K | 0.13% |
3,304
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $287K | 0.13% |
4,854
-287
| -6% | -$17K |
|
85
Goldman Sachs
GS
$221B
| $274K | 0.12% |
+1,578
| New | +$274K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $272K | 0.12% |
2,491
-1,363
| -35% | -$149K |
|
87
M&T Bank
MTB
$31B
| $268K | 0.12% |
2,200
+2,108
| +2,291% | +$257K |
|
88
TJX Companies
TJX
$155B
| $263K | 0.12% |
7,376
| – | – |
|
89
Tesla
TSLA
$1.08T
| $263K | 0.12% |
15,900
+13,500
| +563% | +$223K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.11% |
+3,069
| New | +$261K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $261K | 0.11% |
6,057
| – | – |
|
92
Johnson Controls International
JCI
$68.9B
| $258K | 0.11% |
5,966
-42
| -0.7% | -$1.82K |
|
93
Microsoft
MSFT
$3.76T
| $258K | 0.11% |
+5,831
| New | +$258K |
|
94
Costco
COST
$421B
| $250K | 0.11% |
1,730
+1,623
| +1,517% | +$235K |
|
|
KG
95
Kestrel Group, Ltd.
KG
$198M
| $220K | 0.1% |
792
-57
| -7% | -$15.8K |
|
96
APA Corp
APA
$8.11B
| $216K | 0.1% |
5,516
-111
| -2% | -$4.35K |
|
97
Bank of New York Mellon
BK
$73.8B
| $209K | 0.09% |
+5,336
| New | +$209K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $206K | 0.09% |
10,917
-1,430
| -12% | -$27K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.09% |
+8,400
| New | +$205K |
|
100
Cisco
CSCO
$268B
| $203K | 0.09% |
7,732
+5,912
| +325% | +$155K |
|