JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$347M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
168
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $344K | 0.1% | 4,516 +4 | +0.1% | +$305 |
|
102
Fidelity National Financial
FNF
$16.3B
| $335K | 0.1% | 9,670 | – | – |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $335K | 0.1% | 12,020 -9,473 | -44% | -$264K |
|
104
GSK
GSK
$79.9B
| $326K | 0.09% | 8,089 -2,000 | -20% | -$80.6K |
|
105
Schlumberger
SLB
$55B
| $322K | 0.09% | 4,607 +151 | +3% | +$10.6K |
|
106
Wells Fargo
WFC
$263B
| $313K | 0.09% | 5,766 +3,002 | +109% | +$163K |
|
107
General Dynamics
GD
$87.3B
| $309K | 0.09% | 2,250 | – | – |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $306K | 0.09% | +6,826 | New | +$306K |
|
109
Aon
AON
$79.1B
| $305K | 0.09% | 3,304 | – | – |
|
110
Costco
COST
$418B
| $295K | 0.09% | 1,830 +100 | +6% | +$16.1K |
|
111
Johnson Controls International
JCI
$69.9B
| $287K | 0.08% | 7,266 +1,019 | +16% | +$40.3K |
|
112
Goldman Sachs
GS
$226B
| $284K | 0.08% | 1,578 | – | – |
|
113
M&T Bank
MTB
$31.5B
| $284K | 0.08% | 2,344 +144 | +7% | +$17.4K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $274K | 0.08% | +5,189 | New | +$274K |
|
115
TJX Companies
TJX
$152B
| $262K | 0.08% | 3,688 | – | – |
|
116
Tesla
TSLA
$1.08T
| $254K | 0.07% | 1,060 | – | – |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $254K | 0.07% | 6,173 +116 | +2% | +$4.77K |
|
118
Bank of America
BAC
$376B
| $247K | 0.07% | 14,720 +2,133 | +17% | +$35.8K |
|
119
Philip Morris
PM
$260B
| $243K | 0.07% | 2,764 +718 | +35% | +$63.1K |
|
120
Union Pacific
UNP
$133B
| $243K | 0.07% | 3,111 +911 | +41% | +$71.2K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $238K | 0.07% | +1,483 | New | +$238K |
|
|
KG
122
Kestrel Group, Ltd.
KG
$209M
| $234K | 0.07% | 15,709 -123 | -0.8% | -$1.83K |
|
123
Tyson Foods
TSN
$20.2B
| $231K | 0.07% | 4,338 -30 | -0.7% | -$1.6K |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $225K | 0.06% | 28,750 | – | – |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $221K | 0.06% | 4,635 +3,892 | +524% | +$186K |
|