JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$917K
(+0.24%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
102
Reduced
130
Closed
107
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$997K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$728K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$414K |
| 4 |
AT&T
T
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$240K |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Energy | 2.97% |
| 3 | Healthcare | 2.49% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $239K | 0.06% |
1,690
-26
| -2% | -$3.68K |
|
127
Honeywell
HON
$136B
| $235K | 0.06% |
1,704
| – | – |
|
128
Vanguard Extended Market ETF
VXF
$24.1B
| $228K | 0.06% |
1,938
| – | – |
|
129
Aon
AON
$79.9B
| $227K | 0.06% |
1,652
| – | – |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.06% |
10,888
-511
| -4% | -$10.7K |
|
131
Sanofi
SNY
$113B
| $226K | 0.06% |
5,657
+326
| +6% | +$13K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $224K | 0.06% |
3,541
+94
| +3% | +$5.95K |
|
133
RTX Corp
RTX
$211B
| $222K | 0.06% |
2,824
+75
| +3% | +$5.9K |
|
134
Viatris
VTRS
$12.2B
| $216K | 0.06% |
5,968
-300
| -5% | -$10.9K |
|
135
Norfolk Southern
NSC
$62.3B
| $215K | 0.06% |
1,424
+74
| +5% | +$11.2K |
|
136
Wells Fargo
WFC
$253B
| $214K | 0.06% |
3,855
-179
| -4% | -$9.94K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $213K | 0.06% |
4,926
-180
| -4% | -$7.78K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $201K | 0.05% |
3,836
+118
| +3% | +$6.18K |
|
139
Intel
INTC
$107B
| $195K | 0.05% |
3,927
| – | – |
|
140
ProShares UltraShort S&P500
SDS
$442M
| $191K | 0.05% |
1,000
-500
| -33% | -$95.5K |
|
141
Target
TGT
$42.3B
| $189K | 0.05% |
2,485
+85
| +4% | +$6.47K |
|
142
Hillenbrand
HI
$1.85B
| $188K | 0.05% |
3,987
-210
| -5% | -$9.9K |
|
143
Abbott
ABT
$231B
| $181K | 0.05% |
2,971
+170
| +6% | +$10.4K |
|
144
Nasdaq
NDAQ
$53.6B
| $176K | 0.05% |
5,790
| – | – |
|
145
Prudential Financial
PRU
$37.2B
| $175K | 0.05% |
1,872
-69
| -4% | -$6.45K |
|
146
Exelon
EXC
$43.9B
| $173K | 0.05% |
5,682
+5
| +0.1% | +$152 |
|
147
FirstEnergy
FE
$25.1B
| $173K | 0.05% |
4,804
-158
| -3% | -$5.69K |
|
148
Altria Group
MO
$112B
| $173K | 0.05% |
3,050
-60
| -2% | -$3.4K |
|
149
BP
BP
$87.4B
| $169K | 0.04% |
3,930
-443
| -10% | -$19.1K |
|
150
Cardinal Health
CAH
$35.7B
| $168K | 0.04% |
3,442
+160
| +5% | +$7.81K |
|