JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$380M
(+0.24%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
103
Reduced
129
Closed
107
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$997K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$728K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$414K |
| 4 |
AT&T
T
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$240K |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Energy | 2.97% |
| 3 | Healthcare | 2.49% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.89B
| $406K | 0.11% |
4,069
-519
| -11% | -$51.8K |
|
102
Goldman Sachs
GS
$221B
| $404K | 0.11% |
1,830
| – | – |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $388K | 0.1% |
12,756
+1,250
| +11% | +$38K |
|
104
WesBanco
WSBC
$3.13B
| $374K | 0.1% |
8,299
-3
| -0% | -$135 |
|
105
Fidelity National Financial
FNF
$16.2B
| $364K | 0.1% |
9,670
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $359K | 0.09% |
322
-87
| -21% | -$97K |
|
107
TJX Companies
TJX
$155B
| $351K | 0.09% |
3,688
-78
| -2% | -$7.42K |
|
108
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $340K | 0.09% |
7,118
+41
| +0.6% | +$1.96K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $309K | 0.08% |
1,455
| – | – |
|
110
M&T Bank
MTB
$31B
| $308K | 0.08% |
1,808
| – | – |
|
111
Blackrock
BLK
$170B
| $297K | 0.08% |
596
+10
| +2% | +$4.98K |
|
112
Amgen
AMGN
$153B
| $292K | 0.08% |
1,584
+4
| +0.3% | +$737 |
|
113
Amazon
AMZN
$2.41T
| $291K | 0.08% |
171
-30
| -15% | -$51.1K |
|
114
KLA
KLAC
$111B
| $287K | 0.08% |
2,800
| – | – |
|
115
Cisco
CSCO
$268B
| $282K | 0.07% |
6,556
+17
| +0.3% | +$731 |
|
116
Deere & Co
DE
$127B
| $280K | 0.07% |
2,000
| – | – |
|
117
Starbucks
SBUX
$99.2B
| $276K | 0.07% |
5,656
| – | – |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $275K | 0.07% |
9,572
+63
| +0.7% | +$1.81K |
|
119
Intuit
INTU
$187B
| $269K | 0.07% |
1,315
-28
| -2% | -$5.73K |
|
120
Weyerhaeuser
WY
$17.9B
| $267K | 0.07% |
7,312
| – | – |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $258K | 0.07% |
5,251
+2,360
| +82% | +$116K |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $255K | 0.07% |
6,887
+9
| +0.1% | +$346 |
|
123
Bank of New York Mellon
BK
$73.8B
| $250K | 0.07% |
4,641
-157
| -3% | -$8.46K |
|
124
Philip Morris
PM
$254B
| $246K | 0.06% |
3,052
-70
| -2% | -$5.64K |
|
125
Suncor Energy
SU
$49.3B
| $244K | 0.06% |
6,000
| – | – |
|