JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.51%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$395M
AUM Growth
+$11.6M
(+3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
87
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$936K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$486K |
| 4 |
Comcast
CMCSA
|
$268K |
| 5 |
Johnson & Johnson
JNJ
|
$267K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $169K | 0.04% |
3,532
| – | – |
|
152
Blackrock
BLK
$172B
| $167K | 0.04% |
356
| – | – |
|
153
Embraer
ERJ
$10.8B
| $165K | 0.04% |
8,184
+482
| +6% | +$9.72K |
|
154
Cisco
CSCO
$269B
| $161K | 0.04% |
2,949
| – | – |
|
155
NextEra Energy, Inc.
NEE
$146B
| $159K | 0.04% |
3,108
| – | – |
|
156
Amgen
AMGN
$151B
| $152K | 0.04% |
827
| – | – |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $145K | 0.04% |
3,247
-17
| -0.5% | -$759 |
|
158
ProShares Short QQQ
PSQ
$508M
| $141K | 0.04% |
1,000
| – | – |
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $140K | 0.04% |
4,048
+9
| +0.2% | +$311 |
|
160
Realty Income
O
$53.3B
| $139K | 0.04% |
2,077
| – | – |
|
161
ENI
E
$52.5B
| $133K | 0.03% |
4,021
-27
| -0.7% | -$893 |
|
162
PPL Corp
PPL
$27B
| $133K | 0.03% |
4,286
+17
| +0.4% | +$528 |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $133K | 0.03% |
+1,000
| New | +$133K |
|
164
Oracle
ORCL
$626B
| $131K | 0.03% |
2,307
-205
| -8% | -$11.6K |
|
165
Emerson Electric
EMR
$74.9B
| $129K | 0.03% |
1,928
| – | – |
|
166
Illumina
ILMN
$15.5B
| $129K | 0.03% |
360
| – | – |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $129K | 0.03% |
2,857
| – | – |
|
168
Altria Group
MO
$112B
| $123K | 0.03% |
2,590
-260
| -9% | -$12.3K |
|
169
American Express
AXP
$230B
| $120K | 0.03% |
975
| – | – |
|
170
Marsh & McLennan
MMC
$101B
| $120K | 0.03% |
1,200
| – | – |
|
171
NVR
NVR
$23.2B
| $118K | 0.03% |
35
| – | – |
|
172
Crown Castle
CCI
$41.6B
| $117K | 0.03% |
900
| – | – |
|
173
Ford
F
$46.5B
| $117K | 0.03% |
11,448
+20
| +0.2% | +$204 |
|
174
CSX Corp
CSX
$60.9B
| $116K | 0.03% |
4,500
| – | – |
|
175
Viatris
VTRS
$12B
| $114K | 0.03% |
5,968
| – | – |
|