JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.98%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$339M
AUM Growth
-$7.89M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
686
New
137
Increased
139
Reduced
153
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 5 |
Novartis
NVS
|
$2.26M |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Healthcare | 4.74% |
| 3 | Energy | 3.92% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $153K | 0.05% |
2,779
+28
| +1% | +$1.54K |
|
152
Altria Group
MO
$112B
| $146K | 0.04% |
2,335
-68
| -3% | -$4.25K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $140K | 0.04% |
2,545
-74
| -3% | -$4.07K |
|
154
Intuit
INTU
$186B
| $139K | 0.04% |
1,337
+22
| +2% | +$2.29K |
|
155
Medtronic
MDT
$119B
| $136K | 0.04% |
1,810
-10
| -0.5% | -$751 |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $136K | 0.04% |
1,700
+1,666
| +4,900% | +$133K |
|
157
Honda
HMC
$44.6B
| $128K | 0.04% |
4,700
| – | – |
|
158
Nasdaq
NDAQ
$54.1B
| $128K | 0.04% |
5,790
| – | – |
|
159
EQT Corp
EQT
$32.3B
| $127K | 0.04% |
3,457
| – | – |
|
160
ENI
E
$52.5B
| $126K | 0.04% |
4,170
| – | – |
|
161
Bunge Global
BG
$16.2B
| $116K | 0.03% |
2,039
-40
| -2% | -$2.28K |
|
162
American Express
AXP
$230B
| $115K | 0.03% |
1,879
-124
| -6% | -$7.59K |
|
163
Blackrock
BLK
$171B
| $115K | 0.03% |
337
| – | – |
|
164
Embraer
ERJ
$10.8B
| $115K | 0.03% |
4,367
+224
| +5% | +$5.9K |
|
165
Citigroup
C
$179B
| $114K | 0.03% |
2,733
-17
| -0.6% | -$709 |
|
166
Norfolk Southern
NSC
$62.8B
| $113K | 0.03% |
1,363
+13
| +1% | +$1.08K |
|
167
PPG Industries
PPG
$24.7B
| $112K | 0.03% |
1,006
| – | – |
|
168
Baxter International
BAX
$12.1B
| $110K | 0.03% |
2,672
-269
| -9% | -$11.1K |
|
169
Oracle
ORCL
$627B
| $107K | 0.03% |
2,614
-28
| -1% | -$1.15K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $105K | 0.03% |
792
| – | – |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $104K | 0.03% |
7,782
+7,707
| +10,276% | +$103K |
|
172
Emerson Electric
EMR
$74.6B
| $103K | 0.03% |
1,892
+12
| +0.6% | +$653 |
|
173
RTX Corp
RTX
$212B
| $103K | 0.03% |
1,627
+44
| +3% | +$2.79K |
|
174
Sabesp
SBS
$15.3B
| $102K | 0.03% |
15,406
-7,374
| -32% | -$48.8K |
|
175
Telefônica Brasil
VIV
$19.9B
| $99K | 0.03% |
7,965
| – | – |
|