JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.51%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$395M
AUM Growth
+$395M
(+3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
86
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$936K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$486K |
| 4 |
Comcast
CMCSA
|
$268K |
| 5 |
Johnson & Johnson
JNJ
|
$267K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $420K | 0.11% |
7,352
+22
| +0.3% | +$1.26K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $419K | 0.11% |
1,556
| – | – |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $405K | 0.1% |
4,095
-120
| -3% | -$11.9K |
|
104
TJX Companies
TJX
$155B
| $390K | 0.1% |
7,376
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $390K | 0.1% |
2,839
-37
| -1% | -$5.08K |
|
106
Fidelity National Financial
FNF
$16.2B
| $390K | 0.1% |
9,670
| – | – |
|
107
AGNC Investment
AGNC
$10.4B
| $378K | 0.1% |
22,500
+7,500
| +50% | +$126K |
|
108
Carlisle Companies
CSL
$16B
| $373K | 0.09% |
2,660
| – | – |
|
109
Caterpillar
CAT
$194B
| $358K | 0.09% |
2,626
-600
| -19% | -$81.8K |
|
110
Intuit
INTU
$187B
| $344K | 0.09% |
1,315
| – | – |
|
111
Ally Financial
ALLY
$12.6B
| $344K | 0.09% |
+11,107
| New | +$344K |
|
112
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $336K | 0.09% |
7,132
-16
| -0.2% | -$754 |
|
113
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.08% |
1,790
+1,321
| +282% | +$246K |
|
114
KLA
KLAC
$111B
| $331K | 0.08% |
2,800
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $320K | 0.08% |
1,093
-365
| -25% | -$107K |
|
116
WesBanco
WSBC
$3.13B
| $320K | 0.08% |
8,299
| – | – |
|
117
Aon
AON
$80.6B
| $319K | 0.08% |
1,652
| – | – |
|
118
Goldman Sachs
GS
$221B
| $307K | 0.08% |
1,500
| – | – |
|
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $289K | 0.07% |
10,000
| – | – |
|
120
M&T Bank
MTB
$31B
| $273K | 0.07% |
1,608
-200
| -11% | -$34K |
|
121
Honeywell
HON
$136B
| $265K | 0.07% |
1,518
| – | – |
|
122
WisdomTree International High Dividend Fund
DTH
$476M
| $259K | 0.07% |
6,411
-1,755
| -21% | -$70.9K |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $259K | 0.07% |
2,000
+1,819
| +1,005% | +$236K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $252K | 0.06% |
3,786
+218
| +6% | +$14.5K |
|
125
Union Pacific
UNP
$132B
| $252K | 0.06% |
1,490
-200
| -12% | -$33.8K |
|