JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $749K | 0.22% | 4,014 +100 | +3% | +$18.7K |
|
77
Chevron
CVX
$324B
| $742K | 0.22% | 10,246 +603 | +6% | +$43.7K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $689K | 0.21% | 20,868 +296 | +1% | +$9.77K |
|
79
Merck
MRK
$210B
| $651K | 0.2% | 8,461 -516 | -6% | -$39.7K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $550K | 0.16% | 17,279 -1,247 | -7% | -$39.7K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $514K | 0.15% | 6,994 | – | – |
|
82
Walmart
WMT
$774B
| $500K | 0.15% | 4,403 -5,010 | -53% | -$569K |
|
83
JPMorgan Chase
JPM
$829B
| $498K | 0.15% | 5,529 +51 | +0.9% | +$4.59K |
|
|
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $486K | 0.15% | 21,140 | – | – |
|
85
Vanguard Russell 1000 ETF
VONE
$6.65B
| $485K | 0.15% | 4,133 +2 | +0% | +$235 |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $479K | 0.14% | 3,027 +102 | +3% | +$16.1K |
|
87
IBM
IBM
$227B
| $459K | 0.14% | 4,137 -4,750 | -53% | -$527K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $458K | 0.14% | 4,999 +143 | +3% | +$13.1K |
|
89
Kimberly-Clark
KMB
$42.8B
| $441K | 0.13% | 3,449 -50 | -1% | -$6.39K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.13% | 12,749 +2,090 | +20% | +$71.3K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.13% | 9,309 -10,135 | -52% | -$464K |
|
92
KLA
KLAC
$115B
| $402K | 0.12% | 2,800 | – | – |
|
93
Starbucks
SBUX
$100B
| $402K | 0.12% | 6,122 +466 | +8% | +$30.6K |
|
94
Verizon
VZ
$186B
| $401K | 0.12% | 7,471 -33 | -0.4% | -$1.77K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $362K | 0.11% | 4,407 +780 | +22% | +$64.1K |
|
96
TJX Companies
TJX
$152B
| $353K | 0.11% | 7,376 | – | – |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $351K | 0.11% | 4,912 | – | – |
|
98
Carlisle Companies
CSL
$16.5B
| $333K | 0.1% | 2,660 | – | – |
|
99
CVS Health
CVS
$92.8B
| $309K | 0.09% | 5,214 -8,855 | -63% | -$525K |
|
100
Intuit
INTU
$186B
| $302K | 0.09% | 1,315 | – | – |
|