JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.98%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$339M
AUM Growth
+$339M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
686
New
138
Increased
140
Reduced
152
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 5 |
Novartis
NVS
|
$2.26M |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Healthcare | 4.74% |
| 3 | Energy | 3.92% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $216K | 0.06% |
1,093
-22
| -2% | -$4.35K |
|
127
Cisco
CSCO
$268B
| $215K | 0.06% |
7,557
-394
| -5% | -$11.2K |
|
128
Quest Diagnostics
DGX
$20.1B
| $208K | 0.06% |
2,903
-65
| -2% | -$4.66K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $207K | 0.06% |
2,073
+3
| +0.1% | +$300 |
|
130
KLA
KLAC
$111B
| $204K | 0.06% |
2,800
| – | – |
|
131
Schwab US Mid-Cap ETF
SCHM
$12B
| $201K | 0.06% |
14,841
| – | – |
|
132
Union Pacific
UNP
$132B
| $201K | 0.06% |
2,528
-583
| -19% | -$46.4K |
|
|
KG
133
Kestrel Group, Ltd.
KG
$198M
| $199K | 0.06% |
770
-15
| -2% | -$3.88K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $195K | 0.06% |
11,681
+754
| +7% | +$12.6K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $192K | 0.06% |
1,943
+56
| +3% | +$5.53K |
|
136
Kimberly-Clark
KMB
$42.5B
| $189K | 0.06% |
1,406
+6
| +0.4% | +$807 |
|
137
International Paper
IP
$25.4B
| $184K | 0.05% |
4,738
-21
| -0.4% | -$816 |
|
138
Prudential Financial
PRU
$37.8B
| $183K | 0.05% |
2,532
-78
| -3% | -$5.64K |
|
139
General Mills
GIS
$26.6B
| $182K | 0.05% |
2,869
+10
| +0.3% | +$634 |
|
140
Western Union
WU
$2.82B
| $181K | 0.05% |
9,402
-209
| -2% | -$4.02K |
|
|
KAMN
141
DELISTED
Kaman Corp
KAMN
| $174K | 0.05% |
4,080
-91
| -2% | -$3.88K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $173K | 0.05% |
1,538
+5
| +0.3% | +$562 |
|
143
Ford
F
$46.2B
| $172K | 0.05% |
12,775
+142
| +1% | +$1.91K |
|
144
Qualcomm
QCOM
$170B
| $168K | 0.05% |
3,293
-164
| -5% | -$8.37K |
|
145
Suncor Energy
SU
$49.3B
| $167K | 0.05% |
6,000
| – | – |
|
146
Hillenbrand
HI
$1.75B
| $162K | 0.05% |
5,393
-118
| -2% | -$3.55K |
|
147
Vanguard Extended Market ETF
VXF
$23.7B
| $160K | 0.05% |
1,938
| – | – |
|
148
General Motors
GM
$55B
| $159K | 0.05% |
5,075
-14
| -0.3% | -$439 |
|
149
BP
BP
$88.8B
| $154K | 0.05% |
6,055
+221
| +4% | +$5.62K |
|
150
Sanofi
SNY
$122B
| $154K | 0.05% |
3,827
+1,542
| +67% | +$62.1K |
|