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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $335K | 0.1% | 6,060 -564 | -9% | -$31.2K |
|
102
Schlumberger
SLB
$55B
| $330K | 0.1% | 4,478 -129 | -3% | -$9.51K |
|
103
Fidelity National Financial
FNF
$16.3B
| $328K | 0.1% | 9,670 | – | – |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $314K | 0.09% | 6,940 +114 | +2% | +$5.16K |
|
105
General Dynamics
GD
$87.3B
| $298K | 0.09% | 2,266 +16 | +0.7% | +$2.1K |
|
106
GSK
GSK
$79.9B
| $295K | 0.09% | 7,264 -825 | -10% | -$33.5K |
|
107
TJX Companies
TJX
$152B
| $293K | 0.09% | 3,743 +55 | +1% | +$4.31K |
|
108
Costco
COST
$418B
| $289K | 0.09% | 1,837 +7 | +0.4% | +$1.1K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| $283K | 0.08% | 5,189 | – | – |
|
110
Tyson Foods
TSN
$20.2B
| $283K | 0.08% | 4,243 -95 | -2% | -$6.34K |
|
111
Philip Morris
PM
$260B
| $267K | 0.08% | 2,721 -43 | -2% | -$4.22K |
|
112
M&T Bank
MTB
$31.5B
| $260K | 0.08% | 2,344 | – | – |
|
113
Bank of New York Mellon
BK
$74.5B
| $253K | 0.07% | 6,859 -1,703 | -20% | -$62.8K |
|
114
Goldman Sachs
GS
$226B
| $251K | 0.07% | 1,599 +21 | +1% | +$3.3K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.07% | 6,083 -90 | -1% | -$3.71K |
|
116
Johnson Controls International
JCI
$69.9B
| $248K | 0.07% | 6,354 -912 | -13% | -$35.6K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.07% | 2,000 | – | – |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $234K | 0.07% | 28,750 | – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $230K | 0.07% | +7,410 | New | +$230K |
|
120
Exelon
EXC
$44.1B
| $225K | 0.07% | 6,281 -689 | -10% | -$24.7K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $222K | 0.07% | 1,363 -120 | -8% | -$19.5K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.07% | 1,942 +32 | +2% | +$3.66K |
|
123
ProShares Short Dow30
DOG
$120M
| $219K | 0.06% | +10,000 | New | +$219K |
|
124
Saic
SAIC
$5.52B
| $218K | 0.06% | 4,095 -94 | -2% | -$5K |
|
125
PPL Corp
PPL
$27B
| $217K | 0.06% | 5,696 -670 | -11% | -$25.5K |
|