JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-7.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$227M
AUM Growth
+$32.3M
(+17%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
627
New
116
Increased
121
Reduced
102
Closed
140
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.71M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Energy | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 3.1% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| $152K | 0.07% |
2,076
+3
| +0.1% | +$220 |
|
127
General Motors
GM
$55.5B
| $152K | 0.07% |
5,078
+2
| +0% | +$60 |
|
|
KAMN
128
DELISTED
Kaman Corp
KAMN
| $150K | 0.07% |
4,170
+2,745
| +193% | +$98.7K |
|
129
Vanguard Energy ETF
VDE
$7.2B
| $146K | 0.06% |
1,725
-100
| -5% | -$8.46K |
|
130
Hillenbrand
HI
$1.85B
| $143K | 0.06% |
5,509
+2
| +0% | +$52 |
|
131
Wells Fargo
WFC
$253B
| $142K | 0.06% |
+2,764
| New | +$142K |
|
132
Honda
HMC
$44.8B
| $141K | 0.06% |
4,700
+250
| +6% | +$7.5K |
|
133
KLA
KLAC
$119B
| $140K | 0.06% |
2,800
| – | – |
|
134
Citigroup
C
$176B
| $136K | 0.06% |
2,750
-507
| -16% | -$25.1K |
|
135
ENI
E
$51.3B
| $131K | 0.06% |
4,170
+260
| +7% | +$8.17K |
|
136
American Express
AXP
$227B
| $125K | 0.06% |
+1,690
| New | +$125K |
|
137
EQT Corp
EQT
$32.2B
| $122K | 0.05% |
3,457
-1,562
| -31% | -$55.1K |
|
138
Intuit
INTU
$188B
| $117K | 0.05% |
1,315
| – | – |
|
139
ProShares Short QQQ
PSQ
$508M
| $116K | 0.05% |
400
+300
| +300% | +$87K |
|
140
Medtronic
MDT
$119B
| $115K | 0.05% |
1,719
-1,494
| -46% | -$99.9K |
|
141
Altria Group
MO
$112B
| $115K | 0.05% |
2,119
-402
| -16% | -$21.8K |
|
142
Jabil
JBL
$22.5B
| $112K | 0.05% |
5,007
+4
| +0.1% | +$89 |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.05% |
7,299
-769
| -10% | -$11.8K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $110K | 0.05% |
+1,362
| New | +$110K |
|
145
Embraer
ERJ
$11.2B
| $109K | 0.05% |
4,250
+460
| +12% | +$11.8K |
|
146
Sanofi
SNY
$113B
| $108K | 0.05% |
2,285
-250
| -10% | -$11.8K |
|
147
Exelon
EXC
$43.9B
| $106K | 0.05% |
4,998
-184
| -4% | -$3.9K |
|
148
Nasdaq
NDAQ
$53.6B
| $103K | 0.05% |
5,790
-123
| -2% | -$2.19K |
|
149
Norfolk Southern
NSC
$62.3B
| $103K | 0.05% |
1,350
+681
| +102% | +$52K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $102K | 0.04% |
+2,545
| New | +$102K |
|