JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
+$339M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
686
New
138
Increased
140
Reduced
152
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $640K | 0.19% | 4,798 +13 | +0.3% | +$1.73K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.19% | 3,109 -174 | -5% | -$35.8K |
|
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $636K | 0.19% | 17,261 -9,810 | -36% | -$361K |
|
79
Verizon
VZ
$186B
| $619K | 0.18% | 11,446 -579 | -5% | -$31.3K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $577K | 0.17% | 5,170 | – | – |
|
81
Vanguard Total Bond Market
BND
$134B
| $576K | 0.17% | 6,953 | – | – |
|
82
Merck
MRK
$210B
| $549K | 0.16% | 10,369 +60 | +0.6% | +$3.18K |
|
83
JPMorgan Chase
JPM
$829B
| $533K | 0.16% | 8,997 +1,317 | +17% | +$78K |
|
84
Target
TGT
$43.6B
| $533K | 0.16% | 6,479 -219 | -3% | -$18K |
|
85
Viatris
VTRS
$12.3B
| $524K | 0.15% | 11,300 +20 | +0.2% | +$927 |
|
86
Bank of America
BAC
$376B
| $491K | 0.14% | 36,353 +21,633 | +147% | +$292K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $435K | 0.13% | 7,610 +996 | +15% | +$56.9K |
|
88
Caterpillar
CAT
$196B
| $429K | 0.13% | 5,601 -86 | -2% | -$6.59K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $419K | 0.12% | 4,400 +18 | +0.4% | +$1.71K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $411K | 0.12% | 13,345 -4,798 | -26% | -$148K |
|
91
Vanguard Russell 1000 ETF
VONE
$6.65B
| $404K | 0.12% | 4,280 +3 | +0.1% | +$283 |
|
92
ProShares UltraShort S&P500
SDS
$445M
| $393K | 0.12% | 20,750 -1,500 | -7% | -$28.4K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.11% | 5,890 +31 | +0.5% | +$1.98K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $364K | 0.11% | 1,384 +1 | +0.1% | +$263 |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.11% | 10,509 -2,868 | -21% | -$98.2K |
|
96
Wells Fargo
WFC
$263B
| $355K | 0.1% | 7,332 +1,566 | +27% | +$75.8K |
|
97
Starbucks
SBUX
$100B
| $352K | 0.1% | 5,893 +81 | +1% | +$4.84K |
|
98
Aon
AON
$79.1B
| $345K | 0.1% | 3,307 +3 | +0.1% | +$313 |
|
99
Deere & Co
DE
$129B
| $345K | 0.1% | 4,480 -36 | -0.8% | -$2.77K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $336K | 0.1% | 25,272 -8,604 | -25% | -$114K |
|