JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$379M
AUM Growth
-$29.4M
(-7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$5.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 2.72% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.07% |
5,106
+1,312
| +35% | +$63.5K |
|
127
Honeywell
HON
$137B
| $236K | 0.06% |
1,704
| – | – |
|
128
Intuit
INTU
$186B
| $233K | 0.06% |
1,343
| – | – |
|
129
Aon
AON
$80.5B
| $232K | 0.06% |
1,652
| – | – |
|
130
Union Pacific
UNP
$132B
| $231K | 0.06% |
1,716
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.06% |
3,447
+458
| +15% | +$30.2K |
|
132
RTX Corp
RTX
$212B
| $218K | 0.06% |
2,749
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.06% |
3,718
-42
| -1% | -$2.45K |
|
134
Vanguard Extended Market ETF
VXF
$24B
| $216K | 0.06% |
1,938
| – | – |
|
135
Sanofi
SNY
$111B
| $214K | 0.06% |
5,331
+1,197
| +29% | +$48.1K |
|
136
Wells Fargo
WFC
$262B
| $211K | 0.06% |
4,034
-1,006
| -20% | -$52.6K |
|
137
Suncor Energy
SU
$48.7B
| $207K | 0.05% |
6,000
| – | – |
|
138
Cardinal Health
CAH
$35.7B
| $206K | 0.05% |
3,282
+12
| +0.4% | +$753 |
|
139
Intel
INTC
$108B
| $205K | 0.05% |
3,927
-280
| -7% | -$14.6K |
|
140
Prudential Financial
PRU
$38.3B
| $201K | 0.05% |
1,941
-6
| -0.3% | -$621 |
|
141
Altria Group
MO
$112B
| $194K | 0.05% |
3,110
| – | – |
|
142
Hillenbrand
HI
$1.75B
| $193K | 0.05% |
4,197
-427
| -9% | -$19.6K |
|
143
Marsh & McLennan
MMC
$101B
| $187K | 0.05% |
2,259
| – | – |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $184K | 0.05% |
11,399
-102
| -0.9% | -$1.65K |
|
145
Norfolk Southern
NSC
$62.8B
| $183K | 0.05% |
1,350
| – | – |
|
146
Lazard
LAZ
$5.36B
| $171K | 0.05% |
3,244
-332
| -9% | -$17.5K |
|
147
FirstEnergy
FE
$25.1B
| $169K | 0.04% |
4,962
-167
| -3% | -$5.69K |
|
148
Abbott
ABT
$231B
| $168K | 0.04% |
2,801
| – | – |
|
149
Embraer
ERJ
$10.8B
| $167K | 0.04% |
6,422
-56
| -0.9% | -$1.46K |
|
150
Target
TGT
$42.1B
| $167K | 0.04% |
2,400
| – | – |
|