JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $131K | 0.04% | 950 | – | – |
|
152
Wells Fargo
WFC
$263B
| $130K | 0.04% | 4,543 +3,103 | +215% | +$88.8K |
|
153
ProShares Short QQQ
PSQ
$513M
| $127K | 0.04% | 5,000 | – | – |
|
154
Weyerhaeuser
WY
$18.7B
| $124K | 0.04% | 7,307 | – | – |
|
155
Bank of New York Mellon
BK
$74.5B
| $122K | 0.04% | 3,618 +6 | +0.2% | +$202 |
|
156
Oracle
ORCL
$635B
| $117K | 0.04% | 2,421 +232 | +11% | +$11.2K |
|
157
Union Pacific
UNP
$133B
| $113K | 0.03% | 804 -19 | -2% | -$2.67K |
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $113K | 0.03% | 2,837 +1,623 | +134% | +$64.6K |
|
159
Illumina
ILMN
$15.8B
| $109K | 0.03% | 400 | – | – |
|
160
Kraft Heinz
KHC
$33.1B
| $109K | 0.03% | 4,421 +3,250 | +278% | +$80.1K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $109K | 0.03% | 2,891 +34 | +1% | +$1.28K |
|
162
Cannae Holdings
CNNE
$1.09B
| $108K | 0.03% | 3,222 | – | – |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $107K | 0.03% | 3,317 | – | – |
|
164
Cigna
CI
$80.3B
| $104K | 0.03% | 586 | – | – |
|
165
Marsh & McLennan
MMC
$101B
| $104K | 0.03% | 1,200 | – | – |
|
166
Costco
COST
$418B
| $103K | 0.03% | 362 -439 | -55% | -$125K |
|
167
Cardinal Health
CAH
$35.5B
| $102K | 0.03% | 2,119 | – | – |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $102K | 0.03% | 616 | – | – |
|
169
American Express
AXP
$231B
| $101K | 0.03% | 1,175 +182 | +18% | +$15.6K |
|
170
ENI
E
$53.8B
| $101K | 0.03% | 5,077 +1,056 | +26% | +$21K |
|
171
Takeda Pharmaceutical
TAK
$47.3B
| $101K | 0.03% | 6,635 +1,456 | +28% | +$22.2K |
|
172
Altria Group
MO
$113B
| $100K | 0.03% | 2,590 | – | – |
|
173
UBS Group
UBS
$128B
| $97K | 0.03% | 10,478 | – | – |
|
174
Suncor Energy
SU
$50.1B
| $95K | 0.03% | 6,000 | – | – |
|
175
Bristol-Myers Squibb
BMY
$96B
| $94K | 0.03% | 1,687 | – | – |
|