JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$34.7M
(+9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
108
Reduced
97
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.1B
| $148K | 0.04% |
4,948
-3,000
| -38% | -$89.7K |
|
152
Cisco
CSCO
$264B
| $146K | 0.03% |
3,707
-100
| -3% | -$3.94K |
|
153
Exelon
EXC
$43.7B
| $145K | 0.03% |
5,681
+7
| +0.1% | +$179 |
|
154
Oracle
ORCL
$643B
| $145K | 0.03% |
2,421
| – | – |
|
155
NVR
NVR
$23.5B
| $143K | 0.03% |
35
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$63.5B
| $142K | 0.03% |
2,464
| – | – |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $139K | 0.03% |
1,234
| – | – |
|
158
Takeda Pharmaceutical
TAK
$48.8B
| $136K | 0.03% |
7,621
+623
| +9% | +$11.1K |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $135K | 0.03% |
6,347
+8
| +0.1% | +$170 |
|
160
Invesco QQQ Trust
QQQ
$367B
| $130K | 0.03% |
469
| – | – |
|
161
Costco
COST
$424B
| $129K | 0.03% |
362
| – | – |
|
162
Emerson Electric
EMR
$74B
| $126K | 0.03% |
1,928
| – | – |
|
163
Bank of New York Mellon
BK
$73B
| $125K | 0.03% |
3,632
+7
| +0.2% | +$241 |
|
164
Cannae Holdings
CNNE
$1.09B
| $120K | 0.03% |
3,222
| – | – |
|
165
American Express
AXP
$227B
| $118K | 0.03% |
1,175
| – | – |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $118K | 0.03% |
3,352
+24
| +0.7% | +$845 |
|
167
CSX Corp
CSX
$60.3B
| $117K | 0.03% |
4,500
| – | – |
|
168
Bristol-Myers Squibb
BMY
$95.4B
| $114K | 0.03% |
1,895
+208
| +12% | +$12.5K |
|
169
UBS Group
UBS
$128B
| $114K | 0.03% |
10,264
-214
| -2% | -$2.38K |
|
170
WisdomTree International High Dividend Fund
DTH
$481M
| $108K | 0.03% |
3,283
-287
| -8% | -$9.44K |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $108K | 0.03% |
1,403
| – | – |
|
172
3M
MMM
$82.6B
| $105K | 0.03% |
782
| – | – |
|
173
PPG Industries
PPG
$24.7B
| $102K | 0.02% |
836
| – | – |
|
174
Realty Income
O
$53.7B
| $101K | 0.02% |
1,723
| – | – |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $101K | 0.02% |
10,136
-61
| -0.6% | -$608 |
|