JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.51%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$395M
AUM Growth
+$11.6M
(+3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
87
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$936K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$486K |
| 4 |
Comcast
CMCSA
|
$268K |
| 5 |
Johnson & Johnson
JNJ
|
$267K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.82T
| $251K | 0.06% |
4,640
-400
| -8% | -$21.6K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $249K | 0.06% |
4,461
| – | – |
|
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $248K | 0.06% |
10,136
+18
| +0.2% | +$440 |
|
129
Abbott
ABT
$232B
| $241K | 0.06% |
2,871
| – | – |
|
130
RTX Corp
RTX
$211B
| $235K | 0.06% |
2,871
| – | – |
|
131
Deere & Co
DE
$128B
| $232K | 0.06% |
1,400
-600
| -30% | -$99.4K |
|
132
Vanguard Extended Market ETF
VXF
$24B
| $230K | 0.06% |
1,938
| – | – |
|
133
Philip Morris
PM
$251B
| $218K | 0.06% |
2,778
| – | – |
|
134
Sanofi
SNY
$112B
| $216K | 0.05% |
4,982
-29
| -0.6% | -$1.26K |
|
135
Costco
COST
$427B
| $209K | 0.05% |
792
| – | – |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.05% |
10,878
+4,851
| +80% | +$91K |
|
137
Target
TGT
$42.4B
| $198K | 0.05% |
2,285
-200
| -8% | -$17.3K |
|
138
Exelon
EXC
$43.8B
| $193K | 0.05% |
5,649
+6
| +0.1% | +$205 |
|
139
Norfolk Southern
NSC
$62.3B
| $193K | 0.05% |
969
| – | – |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $193K | 0.05% |
5,396
-34
| -0.6% | -$1.22K |
|
141
Weyerhaeuser
WY
$18.9B
| $192K | 0.05% |
7,307
| – | – |
|
142
Kimberly-Clark
KMB
$42.9B
| $187K | 0.05% |
1,400
| – | – |
|
143
Suncor Energy
SU
$48.3B
| $187K | 0.05% |
6,000
| – | – |
|
144
Nasdaq
NDAQ
$53.5B
| $186K | 0.05% |
5,790
| – | – |
|
145
ProShares UltraShort S&P500
SDS
$444M
| $184K | 0.05% |
1,200
-300
| -20% | -$46K |
|
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $179K | 0.05% |
3,887
-264
| -6% | -$12.2K |
|
147
Hershey
HSY
$37.9B
| $179K | 0.05% |
1,332
+63
| +5% | +$8.47K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $178K | 0.05% |
2,964
| – | – |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $176K | 0.04% |
6,317
-207
| -3% | -$5.77K |
|
150
Bank of New York Mellon
BK
$73.2B
| $172K | 0.04% |
3,889
-15
| -0.4% | -$663 |
|