JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $198K | 0.09% |
7,690
-570
| -7% | -$14.7K |
|
102
Bank of America
BAC
$375B
| $196K | 0.09% |
12,587
-5,701
| -31% | -$88.8K |
|
103
Union Pacific
UNP
$132B
| $195K | 0.09% |
2,200
+1,600
| +267% | +$142K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $194K | 0.09% |
3,068
| – | – |
|
105
Everest Group
EG
$14.5B
| $193K | 0.09% |
1,114
+2
| +0.2% | +$346 |
|
106
Prudential Financial
PRU
$38.3B
| $191K | 0.08% |
2,502
+2,296
| +1,115% | +$175K |
|
107
Tyson Foods
TSN
$20B
| $188K | 0.08% |
4,368
+1
| +0% | +$43 |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $187K | 0.08% |
750
+650
| +650% | +$162K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $187K | 0.08% |
+14,400
| New | +$187K |
|
110
Quest Diagnostics
DGX
$20.1B
| $183K | 0.08% |
2,968
+1
| +0% | +$62 |
|
111
AGNC Investment
AGNC
$10.6B
| $179K | 0.08% |
+9,547
| New | +$179K |
|
112
Western Union
WU
$2.82B
| $176K | 0.08% |
9,608
-594
| -6% | -$10.9K |
|
113
PPL Corp
PPL
$27B
| $175K | 0.08% |
5,316
-1,051
| -17% | -$34.6K |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.08% |
+1,438
| New | +$175K |
|
115
Qualcomm
QCOM
$172B
| $174K | 0.08% |
3,232
-134
| -4% | -$7.21K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $172K | 0.08% |
1,910
+941
| +97% | +$84.7K |
|
117
International Paper
IP
$25.5B
| $170K | 0.07% |
4,745
+596
| +14% | +$21.4K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $170K | 0.07% |
1,554
| – | – |
|
119
Ford
F
$46.5B
| $169K | 0.07% |
12,481
-1,641
| -12% | -$22.2K |
|
120
Saic
SAIC
$4.98B
| $168K | 0.07% |
4,188
-323
| -7% | -$13K |
|
121
Upbound Group
UPBD
$1.46B
| $167K | 0.07% |
6,899
+15
| +0.2% | +$363 |
|
122
Philip Morris
PM
$251B
| $162K | 0.07% |
+2,046
| New | +$162K |
|
123
General Mills
GIS
$26.5B
| $160K | 0.07% |
2,859
-1,075
| -27% | -$60.2K |
|
124
Suncor Energy
SU
$48.7B
| $160K | 0.07% |
6,000
| – | – |
|
125
Kimberly-Clark
KMB
$42.9B
| $153K | 0.07% |
1,400
+1,239
| +770% | +$135K |
|