JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$917K
(+0.24%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
102
Reduced
130
Closed
107
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$997K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$728K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$414K |
| 4 |
AT&T
T
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$240K |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Energy | 2.97% |
| 3 | Healthcare | 2.49% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $166K | 0.04% |
792
| – | – |
|
152
GE Aerospace
GE
$299B
| $161K | 0.04% |
2,465
-68
| -3% | -$4.44K |
|
153
Citigroup
C
$179B
| $160K | 0.04% |
2,386
+100
| +4% | +$6.71K |
|
154
Embraer
ERJ
$10.8B
| $160K | 0.04% |
6,422
| – | – |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $159K | 0.04% |
2,964
| – | – |
|
156
Lazard
LAZ
$5.36B
| $151K | 0.04% |
3,092
-152
| -5% | -$7.42K |
|
157
ENI
E
$52.5B
| $150K | 0.04% |
4,048
+46
| +1% | +$1.71K |
|
158
PPL Corp
PPL
$27B
| $150K | 0.04% |
5,269
+8
| +0.2% | +$228 |
|
159
Western Union
WU
$2.82B
| $149K | 0.04% |
7,310
-370
| -5% | -$7.54K |
|
160
Kimberly-Clark
KMB
$42.9B
| $147K | 0.04% |
1,400
| – | – |
|
161
General Motors
GM
$55.4B
| $146K | 0.04% |
3,722
-185
| -5% | -$7.26K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $145K | 0.04% |
4,095
+624
| +18% | +$22.1K |
|
163
Oracle
ORCL
$626B
| $139K | 0.04% |
3,152
-192
| -6% | -$8.47K |
|
164
International Paper
IP
$25.5B
| $136K | 0.04% |
2,766
-139
| -5% | -$6.83K |
|
165
Conagra Brands
CAG
$9.07B
| $134K | 0.04% |
3,748
-171
| -4% | -$6.11K |
|
166
Emerson Electric
EMR
$74.9B
| $133K | 0.04% |
1,928
+107
| +6% | +$7.38K |
|
167
Navient
NAVI
$1.37B
| $132K | 0.03% |
10,133
-464
| -4% | -$6.04K |
|
168
Invesco CEF Income Composite ETF
PCEF
$841M
| $131K | 0.03% |
5,750
+2,000
| +53% | +$45.6K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $130K | 0.03% |
3,108
+308
| +11% | +$12.9K |
|
170
Ryder
R
$7.69B
| $130K | 0.03% |
1,805
-91
| -5% | -$6.55K |
|
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $127K | 0.03% |
2,956
+8
| +0.3% | +$344 |
|
172
Ford
F
$46.5B
| $126K | 0.03% |
11,367
+14
| +0.1% | +$155 |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $126K | 0.03% |
2,843
-115
| -4% | -$5.1K |
|
174
UBS Group
UBS
$128B
| $124K | 0.03% |
8,103
+1,096
| +16% | +$16.8K |
|
175
Xerox
XRX
$488M
| $124K | 0.03% |
5,166
-236
| -4% | -$5.67K |
|