JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.04M |
| 2 |
PNC Financial Services
PNC
|
$1,000K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$714K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Energy | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $158K | 0.04% |
5,127
-304
| -6% | -$9.37K |
|
152
Exelon
EXC
$43.8B
| $156K | 0.04% |
4,133
-506
| -11% | -$19.1K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $156K | 0.04% |
2,982
+2,166
| +265% | +$113K |
|
154
ENI
E
$52.2B
| $154K | 0.04% |
4,642
| – | – |
|
155
Western Union
WU
$2.82B
| $154K | 0.04% |
8,041
-641
| -7% | -$12.3K |
|
156
Embraer
ERJ
$10.5B
| $151K | 0.04% |
6,659
| – | – |
|
157
Nasdaq
NDAQ
$53.8B
| $150K | 0.04% |
1,930
| – | – |
|
158
PPL Corp
PPL
$26.8B
| $150K | 0.04% |
3,964
+1,795
| +83% | +$67.9K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $149K | 0.04% |
2,756
+6
| +0.2% | +$324 |
|
|
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $148K | 0.04% |
6,467
-492
| -7% | -$11.3K |
|
161
Intel
INTC
$105B
| $147K | 0.04% |
3,850
+1,233
| +47% | +$47.1K |
|
162
Oracle
ORCL
$628B
| $145K | 0.04% |
2,999
+1
| +0% | +$48 |
|
163
Abbott
ABT
$230B
| $144K | 0.04% |
2,694
| – | – |
|
164
Conagra Brands
CAG
$9.19B
| $137K | 0.04% |
4,070
-292
| -7% | -$9.83K |
|
165
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $136K | 0.04% |
+10,000
| New | +$136K |
|
166
EQT Corp
EQT
$32.2B
| $136K | 0.04% |
2,082
| – | – |
|
167
Ford
F
$46.2B
| $135K | 0.03% |
11,263
+266
| +2% | +$3.19K |
|
168
Honda
HMC
$44.6B
| $135K | 0.03% |
4,556
+94
| +2% | +$2.79K |
|
169
Nuveen Municipal Value Fund
NUV
$1.81B
| $128K | 0.03% |
+12,500
| New | +$128K |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $128K | 0.03% |
65,180
-17,820
| -21% | -$35K |
|
171
Telefônica Brasil
VIV
$19.7B
| $126K | 0.03% |
7,980
| – | – |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $126K | 0.03% |
4,526
-207
| -4% | -$5.76K |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $123K | 0.03% |
2,429
+291
| +14% | +$14.7K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.2B
| $122K | 0.03% |
852
+300
| +54% | +$43K |
|
175
Costco
COST
$421B
| $120K | 0.03% |
730
| – | – |
|