JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $203K | 0.06% | 2,778 | – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $186K | 0.06% | 709 | – | – |
|
128
Nasdaq
NDAQ
$54.4B
| $183K | 0.05% | 1,930 | – | – |
|
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $181K | 0.05% | 9,195 -40 | -0.4% | -$787 |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $177K | 0.05% | 4,097 -264 | -6% | -$11.4K |
|
131
Hershey
HSY
$37.3B
| $176K | 0.05% | 1,332 | – | – |
|
132
Sanofi
SNY
$121B
| $172K | 0.05% | 3,929 -747 | -16% | -$32.7K |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $172K | 0.05% | 2,964 | – | – |
|
134
RTX Corp
RTX
$212B
| $170K | 0.05% | 1,807 -25 | -1% | -$2.35K |
|
135
Honeywell
HON
$139B
| $169K | 0.05% | 1,263 -23 | -2% | -$3.08K |
|
136
Amgen
AMGN
$155B
| $168K | 0.05% | 831 | – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $168K | 0.05% | +1,360 | New | +$168K |
|
138
Vanguard Extended Market ETF
VXF
$23.9B
| $166K | 0.05% | 1,838 | – | – |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $164K | 0.05% | 5,418 +1,536 | +40% | +$46.5K |
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $163K | 0.05% | 3,931 -42 | -1% | -$1.74K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $162K | 0.05% | 1,686 +621 | +58% | +$59.7K |
|
142
Ally Financial
ALLY
$12.6B
| $160K | 0.05% | 11,107 | – | – |
|
143
Blackrock
BLK
$175B
| $160K | 0.05% | 363 | – | – |
|
144
WisdomTree International High Dividend Fund
DTH
$481M
| $156K | 0.05% | 5,307 -1,220 | -19% | -$35.9K |
|
145
Cisco
CSCO
$274B
| $150K | 0.05% | 3,807 +427 | +13% | +$16.8K |
|
146
Exelon
EXC
$44.1B
| $149K | 0.04% | 4,042 +5 | +0.1% | +$184 |
|
147
KKR & Co
KKR
$124B
| $146K | 0.04% | +6,200 | New | +$146K |
|
148
Norfolk Southern
NSC
$62.8B
| $146K | 0.04% | 1,002 +33 | +3% | +$4.81K |
|
149
Crown Castle
CCI
$43.2B
| $135K | 0.04% | 938 | – | – |
|
150
PPL Corp
PPL
$27B
| $132K | 0.04% | 5,336 +990 | +23% | +$24.5K |
|