JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.04M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1M |
| 3 |
PNC Financial Services
PNC
|
$1,000K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$714K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Energy | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WesBanco
WSBC
$3.15B
| $340K | 0.09% | 8,299 | – | – |
|
102
Philip Morris
PM
$260B
| $338K | 0.09% | 3,044 +735 | +32% | +$81.6K |
|
103
Viatris
VTRS
$12.3B
| $328K | 0.08% | 10,450 | – | – |
|
104
GE Aerospace
GE
$292B
| $325K | 0.08% | 13,446 -1,483 | -10% | -$35.8K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $324K | 0.08% | 5,392 +4,877 | +947% | +$293K |
|
106
Starbucks
SBUX
$100B
| $314K | 0.08% | 5,850 +23 | +0.4% | +$1.24K |
|
107
Amgen
AMGN
$155B
| $302K | 0.08% | 1,618 -74 | -4% | -$13.8K |
|
108
KLA
KLAC
$115B
| $297K | 0.08% | 2,800 | – | – |
|
109
Bank of America
BAC
$376B
| $283K | 0.07% | 11,150 +24 | +0.2% | +$609 |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $281K | 0.07% | 10,053 -54 | -0.5% | -$1.51K |
|
111
M&T Bank
MTB
$31.5B
| $281K | 0.07% | 1,744 | – | – |
|
112
Bank of New York Mellon
BK
$74.5B
| $275K | 0.07% | 5,195 -73 | -1% | -$3.86K |
|
113
TJX Companies
TJX
$152B
| $272K | 0.07% | 3,688 | – | – |
|
114
Blackrock
BLK
$175B
| $258K | 0.07% | 577 | – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $258K | 0.07% | 1,311 +4 | +0.3% | +$787 |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.07% | 1,010 +249 | +33% | +$62.9K |
|
117
Weyerhaeuser
WY
$18.7B
| $250K | 0.06% | 7,353 | – | – |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $247K | 0.06% | 6,517 -1,577 | -19% | -$59.8K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $247K | 0.06% | 4,279 +214 | +5% | +$12.4K |
|
120
Aon
AON
$79.1B
| $241K | 0.06% | 1,652 | – | – |
|
121
Honeywell
HON
$139B
| $231K | 0.06% | 1,633 +923 | +130% | +$131K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.06% | 905 +294 | +48% | +$73.7K |
|
123
Suncor Energy
SU
$50.1B
| $210K | 0.05% | 6,000 | – | – |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $208K | 0.05% | 1,938 | – | – |
|
125
Cardinal Health
CAH
$35.5B
| $206K | 0.05% | 3,084 +1,135 | +58% | +$75.8K |
|