JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.23%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$388M
AUM Growth
+$8.57M
(+2.3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
108
Reduced
100
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$376K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$870K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$850K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 2.96% |
| 3 | Healthcare | 2.78% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $257K | 0.07% |
10,331
| – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $257K | 0.07% |
1,424
| – | – |
|
128
Aon
AON
$80.5B
| $254K | 0.07% |
1,652
| – | – |
|
129
RTX Corp
RTX
$212B
| $248K | 0.06% |
2,824
| – | – |
|
130
Sanofi
SNY
$111B
| $247K | 0.06% |
5,529
-128
| -2% | -$5.72K |
|
131
Vanguard Extended Market ETF
VXF
$24B
| $238K | 0.06% |
1,938
| – | – |
|
132
Bank of New York Mellon
BK
$74.4B
| $237K | 0.06% |
4,645
+4
| +0.1% | +$204 |
|
133
Weyerhaeuser
WY
$18.4B
| $236K | 0.06% |
7,307
-5
| -0.1% | -$161 |
|
134
Philip Morris
PM
$251B
| $235K | 0.06% |
2,888
-164
| -5% | -$13.3K |
|
135
Suncor Energy
SU
$48.7B
| $232K | 0.06% |
6,000
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.06% |
5,250
+324
| +7% | +$13.9K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $224K | 0.06% |
2,260
+2,000
| +769% | +$198K |
|
138
Target
TGT
$42.1B
| $219K | 0.06% |
2,485
| – | – |
|
139
Viatris
VTRS
$12B
| $218K | 0.06% |
5,968
| – | – |
|
140
Abbott
ABT
$231B
| $214K | 0.06% |
2,921
-50
| -2% | -$3.66K |
|
141
Wells Fargo
WFC
$262B
| $194K | 0.05% |
3,695
-160
| -4% | -$8.4K |
|
142
Hillenbrand
HI
$1.75B
| $193K | 0.05% |
3,696
-291
| -7% | -$15.2K |
|
143
Intel
INTC
$108B
| $189K | 0.05% |
4,002
+75
| +2% | +$3.54K |
|
144
Cardinal Health
CAH
$35.7B
| $186K | 0.05% |
3,442
| – | – |
|
145
Costco
COST
$424B
| $186K | 0.05% |
792
| – | – |
|
146
Altria Group
MO
$112B
| $182K | 0.05% |
3,011
-39
| -1% | -$2.36K |
|
147
Prudential Financial
PRU
$38.3B
| $181K | 0.05% |
1,784
-88
| -5% | -$8.93K |
|
148
Exelon
EXC
$43.8B
| $178K | 0.05% |
5,688
+6
| +0.1% | +$188 |
|
149
BP
BP
$88.4B
| $175K | 0.05% |
3,976
+46
| +1% | +$2.03K |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $174K | 0.04% |
5,003
+908
| +22% | +$31.6K |
|