JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$55.7M
(+13%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
155
Reduced
96
Closed
63
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $158K | 0.03% |
1,235
+1
| +0.1% | +$128 |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $157K | 0.03% |
2,466
+2
| +0.1% | +$127 |
|
153
Oracle
ORCL
$626B
| $157K | 0.03% |
2,421
| – | – |
|
154
Emerson Electric
EMR
$74.9B
| $155K | 0.03% |
1,928
| – | – |
|
155
Bank of New York Mellon
BK
$74.4B
| $154K | 0.03% |
3,639
+7
| +0.2% | +$296 |
|
156
Takeda Pharmaceutical
TAK
$48.3B
| $154K | 0.03% |
8,439
+818
| +11% | +$14.9K |
|
157
PPL Corp
PPL
$27B
| $151K | 0.03% |
5,346
-236
| -4% | -$6.67K |
|
158
American Express
AXP
$230B
| $148K | 0.03% |
1,225
+50
| +4% | +$6.04K |
|
|
UFAB
159
DELISTED
Unique Fabricating, Inc.
UFAB
| $148K | 0.03% |
27,000
| – | – |
|
160
Invesco QQQ Trust
QQQ
$368B
| $147K | 0.03% |
469
| – | – |
|
161
UBS Group
UBS
$128B
| $145K | 0.03% |
10,264
| – | – |
|
162
Cigna
CI
$81.2B
| $144K | 0.03% |
690
+115
| +20% | +$24K |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $144K | 0.03% |
3,492
+140
| +4% | +$5.77K |
|
164
AbbVie
ABBV
$376B
| $143K | 0.03% |
1,338
+426
| +47% | +$45.5K |
|
165
Cannae Holdings
CNNE
$1.08B
| $143K | 0.03% |
3,222
| – | – |
|
166
NVR
NVR
$23.2B
| $143K | 0.03% |
35
| – | – |
|
167
Costco
COST
$424B
| $140K | 0.03% |
372
+10
| +3% | +$3.76K |
|
168
ProShares Short QQQ
PSQ
$508M
| $140K | 0.03% |
1,940
+60
| +3% | +$4.33K |
|
169
Sanofi
SNY
$111B
| $140K | 0.03% |
2,890
-498
| -15% | -$24.1K |
|
170
RTX Corp
RTX
$212B
| $139K | 0.03% |
1,950
+240
| +14% | +$17.1K |
|
171
M&T Bank
MTB
$31.6B
| $134K | 0.03% |
1,050
+1
| +0.1% | +$128 |
|
172
PPG Industries
PPG
$24.7B
| $130K | 0.03% |
900
+64
| +8% | +$9.24K |
|
|
CS
173
DELISTED
Credit Suisse Group
CS
| $130K | 0.03% |
10,136
| – | – |
|
174
Bristol-Myers Squibb
BMY
$95B
| $129K | 0.03% |
2,072
+177
| +9% | +$11K |
|
175
Novartis
NVS
$249B
| $129K | 0.03% |
1,367
+687
| +101% | +$64.8K |
|