JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
571
New
116
Increased
160
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $233K | 0.06% |
6,077
+4
| +0.1% | +$153 |
|
127
Union Pacific
UNP
$131B
| $230K | 0.06% |
1,716
+116
| +7% | +$15.5K |
|
128
Prudential Financial
PRU
$37.2B
| $224K | 0.05% |
1,947
+101
| +5% | +$11.6K |
|
129
Altria Group
MO
$112B
| $222K | 0.05% |
3,110
+260
| +9% | +$18.6K |
|
130
Aon
AON
$79.9B
| $221K | 0.05% |
1,652
| – | – |
|
131
RTX Corp
RTX
$211B
| $221K | 0.05% |
2,749
+173
| +7% | +$13.9K |
|
132
Suncor Energy
SU
$48.5B
| $220K | 0.05% |
6,000
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $217K | 0.05% |
1,938
| – | – |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $214K | 0.05% |
3,760
+1,004
| +36% | +$57.1K |
|
135
Intuit
INTU
$188B
| $212K | 0.05% |
1,343
+28
| +2% | +$4.42K |
|
136
Hillenbrand
HI
$1.85B
| $207K | 0.05% |
4,624
+1
| +0% | +$45 |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $204K | 0.05% |
3,467
| – | – |
|
138
Cardinal Health
CAH
$35.7B
| $200K | 0.05% |
3,270
+186
| +6% | +$11.4K |
|
139
GE Aerospace
GE
$296B
| $199K | 0.05% |
2,379
-427
| -15% | -$35.7K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $198K | 0.05% |
2,989
+1,662
| +125% | +$110K |
|
141
Norfolk Southern
NSC
$62.3B
| $196K | 0.05% |
1,350
-1
| -0.1% | -$145 |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $195K | 0.05% |
11,501
-367
| -3% | -$6.22K |
|
143
Intel
INTC
$107B
| $194K | 0.05% |
4,207
+357
| +9% | +$16.5K |
|
144
Lazard
LAZ
$5.32B
| $188K | 0.05% |
3,576
+1
| +0% | +$53 |
|
145
Marsh & McLennan
MMC
$100B
| $184K | 0.05% |
2,259
| – | – |
|
146
Citigroup
C
$176B
| $180K | 0.04% |
2,421
+86
| +4% | +$6.39K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $179K | 0.04% |
3,794
-39
| -1% | -$1.84K |
|
148
Sanofi
SNY
$113B
| $178K | 0.04% |
4,134
+40
| +1% | +$1.72K |
|
149
BP
BP
$87.4B
| $176K | 0.04% |
4,584
-286
| -6% | -$11K |
|
150
General Motors
GM
$55.5B
| $176K | 0.04% |
4,313
+1
| +0% | +$41 |
|