JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.04M |
| 2 |
PNC Financial Services
PNC
|
$1,000K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$714K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Energy | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $204K | 0.05% |
6,073
-720
| -11% | -$24.2K |
|
127
Sanofi
SNY
$122B
| $204K | 0.05% |
4,094
| – | – |
|
128
Target
TGT
$42B
| $201K | 0.05% |
3,400
+967
| +40% | +$57.2K |
|
129
Prudential Financial
PRU
$37.8B
| $196K | 0.05% |
1,846
-123
| -6% | -$13.1K |
|
|
KAMN
130
DELISTED
Kaman Corp
KAMN
| $193K | 0.05% |
3,467
-289
| -8% | -$16.1K |
|
131
Marsh & McLennan
MMC
$101B
| $189K | 0.05% |
+2,259
| New | +$189K |
|
132
RTX Corp
RTX
$212B
| $188K | 0.05% |
1,621
+625
| +63% | +$72.5K |
|
133
Intuit
INTU
$187B
| $187K | 0.05% |
1,315
| – | – |
|
134
Xerox
XRX
$478M
| $187K | 0.05% |
5,612
-403
| -7% | -$13.4K |
|
135
Union Pacific
UNP
$132B
| $186K | 0.05% |
1,600
| – | – |
|
136
Altria Group
MO
$112B
| $181K | 0.05% |
2,850
+731
| +34% | +$46.4K |
|
137
Hillenbrand
HI
$1.75B
| $180K | 0.05% |
4,623
-362
| -7% | -$14.1K |
|
138
Norfolk Southern
NSC
$62.4B
| $179K | 0.05% |
1,351
| – | – |
|
139
GSK
GSK
$79.3B
| $175K | 0.05% |
4,319
| – | – |
|
140
General Motors
GM
$55B
| $174K | 0.05% |
4,312
-314
| -7% | -$12.7K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $172K | 0.04% |
3,833
| – | – |
|
142
Citigroup
C
$175B
| $170K | 0.04% |
2,335
-30
| -1% | -$2.18K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $170K | 0.04% |
3,946
-1,392
| -26% | -$60K |
|
144
BP
BP
$88.8B
| $169K | 0.04% |
4,392
-487
| -10% | -$22K |
|
145
Ryder
R
$7.59B
| $169K | 0.04% |
1,993
-167
| -8% | -$14.2K |
|
146
Navient
NAVI
$1.36B
| $168K | 0.04% |
11,213
-592
| -5% | -$8.87K |
|
147
Kimberly-Clark
KMB
$42.5B
| $165K | 0.04% |
1,400
| – | – |
|
148
International Paper
IP
$25.4B
| $164K | 0.04% |
2,882
-241
| -8% | -$13.7K |
|
149
Lazard
LAZ
$5.19B
| $162K | 0.04% |
3,575
-255
| -7% | -$11.6K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.04% |
11,868
-585
| -5% | -$7.94K |
|