JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$347M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
168
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.06% |
10,927
+10
| +0.1% | +$201 |
|
127
PPL Corp
PPL
$26.8B
| $217K | 0.06% |
6,366
+1,050
| +20% | +$35.8K |
|
128
Cisco
CSCO
$268B
| $215K | 0.06% |
7,951
+219
| +3% | +$5.92K |
|
129
Prudential Financial
PRU
$37.8B
| $212K | 0.06% |
2,610
+108
| +4% | +$8.77K |
|
130
Quest Diagnostics
DGX
$20.1B
| $212K | 0.06% |
2,968
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.06% |
2,000
-100
| -5% | -$10.4K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.06% |
+2,070
| New | +$206K |
|
133
Everest Group
EG
$14.6B
| $204K | 0.06% |
1,115
+1
| +0.1% | +$183 |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $200K | 0.06% |
1,910
| – | – |
|
135
Schwab US Mid-Cap ETF
SCHM
$12B
| $198K | 0.06% |
4,947
+147
| +3% | +$5.88K |
|
136
KLA
KLAC
$111B
| $194K | 0.06% |
2,800
| – | – |
|
137
Exelon
EXC
$43.8B
| $193K | 0.06% |
6,970
+3,405
| +96% | +$94.3K |
|
138
Saic
SAIC
$5.35B
| $192K | 0.06% |
4,189
+1
| +0% | +$46 |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $185K | 0.05% |
1,887
+1,492
| +378% | +$146K |
|
140
Kimberly-Clark
KMB
$42.5B
| $178K | 0.05% |
1,400
| – | – |
|
141
Ford
F
$46.2B
| $178K | 0.05% |
12,633
+152
| +1% | +$2.14K |
|
142
General Motors
GM
$55B
| $173K | 0.05% |
5,089
+11
| +0.2% | +$374 |
|
143
Western Union
WU
$2.82B
| $172K | 0.05% |
9,611
+3
| +0% | +$54 |
|
144
Qualcomm
QCOM
$170B
| $172K | 0.05% |
3,457
+225
| +7% | +$11.2K |
|
145
iShares Core S&P 500 ETF
IVV
$660B
| $171K | 0.05% |
836
+427
| +104% | +$87.3K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $170K | 0.05% |
2,751
-317
| -10% | -$19.6K |
|
|
KAMN
147
DELISTED
Kaman Corp
KAMN
| $170K | 0.05% |
4,171
+1
| +0% | +$41 |
|
148
International Paper
IP
$25.4B
| $170K | 0.05% |
4,507
+14
| +0.3% | +$500 |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $166K | 0.05% |
1,533
-21
| -1% | -$2.27K |
|
150
General Mills
GIS
$26.6B
| $165K | 0.05% |
2,859
| – | – |
|