JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $145K | 0.04% |
1,070
| – | – |
|
152
PPL Corp
PPL
$26.6B
| $144K | 0.04% |
5,560
+224
| +4% | +$5.8K |
|
153
Philip Morris
PM
$251B
| $142K | 0.04% |
2,028
-750
| -27% | -$52.5K |
|
154
Bank of New York Mellon
BK
$73B
| $140K | 0.04% |
3,625
+7
| +0.2% | +$270 |
|
155
Union Pacific
UNP
$130B
| $136K | 0.04% |
804
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $134K | 0.03% |
1,234
-452
| -27% | -$49.1K |
|
157
Oracle
ORCL
$643B
| $134K | 0.03% |
2,421
| – | – |
|
158
Cannae Holdings
CNNE
$1.09B
| $132K | 0.03% |
3,222
| – | – |
|
159
iShares S&P 500 Growth ETF
IVW
$63.5B
| $128K | 0.03% |
2,464
| – | – |
|
160
Takeda Pharmaceutical
TAK
$48.8B
| $125K | 0.03% |
6,998
+363
| +5% | +$6.48K |
|
161
Fifth Third Bancorp
FITB
$30.3B
| $122K | 0.03% |
6,339
+9
| +0.1% | +$173 |
|
162
UBS Group
UBS
$128B
| $121K | 0.03% |
10,478
| – | – |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $120K | 0.03% |
3,328
+11
| +0.3% | +$397 |
|
164
Emerson Electric
EMR
$74B
| $120K | 0.03% |
1,928
| – | – |
|
165
WisdomTree International High Dividend Fund
DTH
$481M
| $118K | 0.03% |
3,570
-1,737
| -33% | -$57.4K |
|
166
Invesco QQQ Trust
QQQ
$367B
| $116K | 0.03% |
469
| – | – |
|
167
NVR
NVR
$23.5B
| $114K | 0.03% |
35
| – | – |
|
168
American Express
AXP
$227B
| $112K | 0.03% |
1,175
| – | – |
|
169
American Electric Power
AEP
$57.5B
| $110K | 0.03% |
1,376
+396
| +40% | +$31.7K |
|
170
Costco
COST
$424B
| $110K | 0.03% |
362
| – | – |
|
171
RTX Corp
RTX
$209B
| $110K | 0.03% |
1,790
-1,081
| -38% | -$66.4K |
|
|
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
| $110K | 0.03% |
+8,519
| New | +$110K |
|
173
Cigna
CI
$82B
| $108K | 0.03% |
577
-9
| -2% | -$1.69K |
|
174
CSX Corp
CSX
$60.3B
| $105K | 0.03% |
4,500
| – | – |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $105K | 0.03% |
10,197
+334
| +3% | +$3.44K |
|