JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$347M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
168
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.75B
| $163K | 0.05% |
5,511
+2
| +0% | +$59 |
|
152
Vanguard Extended Market ETF
VXF
$23.7B
| $162K | 0.05% |
+1,938
| New | +$162K |
|
153
Suncor Energy
SU
$49.3B
| $155K | 0.04% |
6,000
| – | – |
|
154
BP
BP
$88.8B
| $153K | 0.04% |
4,909
-1,561
| -24% | -$48.7K |
|
155
Honda
HMC
$44.6B
| $150K | 0.04% |
4,700
| – | – |
|
156
Citigroup
C
$175B
| $142K | 0.04% |
2,750
| – | – |
|
157
Bunge Global
BG
$16.3B
| $142K | 0.04% |
2,079
+3
| +0.1% | +$205 |
|
158
Altria Group
MO
$112B
| $140K | 0.04% |
2,403
+284
| +13% | +$16.5K |
|
159
Medtronic
MDT
$118B
| $140K | 0.04% |
1,820
+101
| +6% | +$7.77K |
|
160
American Express
AXP
$225B
| $140K | 0.04% |
2,003
+313
| +19% | +$21.9K |
|
161
Intuit
INTU
$187B
| $127K | 0.04% |
1,315
| – | – |
|
162
ENI
E
$52.2B
| $124K | 0.04% |
4,170
| – | – |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $123K | 0.04% |
2,619
+74
| +3% | +$3.48K |
|
164
Embraer
ERJ
$10.5B
| $122K | 0.04% |
4,143
-107
| -3% | -$3.15K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.03% |
1,371
+9
| +0.7% | +$788 |
|
166
Jabil
JBL
$21.8B
| $117K | 0.03% |
5,009
+2
| +0% | +$47 |
|
167
Blackrock
BLK
$170B
| $115K | 0.03% |
337
| – | – |
|
168
Norfolk Southern
NSC
$62.4B
| $114K | 0.03% |
1,350
| – | – |
|
169
Baxter International
BAX
$12.1B
| $113K | 0.03% |
2,941
+225
| +8% | +$8.65K |
|
170
Nasdaq
NDAQ
$53.8B
| $112K | 0.03% |
1,930
| – | – |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111K | 0.03% |
+2,806
| New | +$111K |
|
172
Honeywell
HON
$136B
| $110K | 0.03% |
1,060
+350
| +49% | +$36.3K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $110K | 0.03% |
+792
| New | +$110K |
|
174
Sabesp
SBS
$15.1B
| $104K | 0.03% |
22,780
+5,100
| +29% | +$23.3K |
|
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $100K | 0.03% |
10,958
+313
| +3% | +$2.86K |
|