JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
-$5.12M
(-1.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
105
Reduced
134
Closed
56
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.58M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 3.05% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.04% |
12,453
+2,693
| +28% | +$32K |
|
152
ENI
E
$52.5B
| $140K | 0.04% |
4,642
-26
| -0.6% | -$784 |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138K | 0.04% |
2,750
+945
| +52% | +$47.4K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $138K | 0.04% |
1,164
+198
| +20% | +$23.5K |
|
155
Nasdaq
NDAQ
$54.1B
| $138K | 0.04% |
5,790
| – | – |
|
156
Abbott
ABT
$231B
| $131K | 0.04% |
2,694
+2,094
| +349% | +$102K |
|
157
Target
TGT
$42.1B
| $127K | 0.03% |
2,433
-4,006
| -62% | -$209K |
|
158
Ford
F
$46.5B
| $123K | 0.03% |
10,997
+33
| +0.3% | +$369 |
|
159
EQT Corp
EQT
$32.3B
| $122K | 0.03% |
3,825
+368
| +11% | +$11.7K |
|
160
Honda
HMC
$44.6B
| $122K | 0.03% |
4,462
-191
| -4% | -$5.22K |
|
161
RTX Corp
RTX
$212B
| $122K | 0.03% |
1,583
| – | – |
|
162
Embraer
ERJ
$10.8B
| $121K | 0.03% |
6,659
+470
| +8% | +$8.54K |
|
163
UBS Group
UBS
$128B
| $119K | 0.03% |
7,007
-782
| -10% | -$13.3K |
|
164
Costco
COST
$424B
| $117K | 0.03% |
730
-1,100
| -60% | -$176K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $114K | 0.03% |
2,138
+342
| +19% | +$18.2K |
|
166
Emerson Electric
EMR
$74.9B
| $112K | 0.03% |
1,880
| – | – |
|
167
Telefônica Brasil
VIV
$19.9B
| $108K | 0.03% |
7,980
-20
| -0.3% | -$271 |
|
168
Cemex
CX
$13.4B
| $107K | 0.03% |
11,306
-125
| -1% | -$1.18K |
|
169
Allstate
ALL
$54.9B
| $103K | 0.03% |
1,169
-110
| -9% | -$9.69K |
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $103K | 0.03% |
7,036
+338
| +5% | +$4.95K |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $101K | 0.03% |
1,557
+856
| +122% | +$55.5K |
|
172
National Fuel Gas
NFG
$7.85B
| $100K | 0.03% |
1,791
-203
| -10% | -$11.3K |
|
173
PPG Industries
PPG
$24.7B
| $99K | 0.03% |
901
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $98K | 0.03% |
2,800
| – | – |
|
175
Honeywell
HON
$137B
| $95K | 0.03% |
741
+60
| +9% | +$7.69K |
|