JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$13.9M
(+2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
129
Reduced
127
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$599K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.69% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$111B
| $170K | 0.03% |
3,444
+554
| +19% | +$27.3K |
|
152
ProShares Short QQQ
PSQ
$508M
| $168K | 0.03% |
2,420
+480
| +25% | +$33.3K |
|
153
Takeda Pharmaceutical
TAK
$48.3B
| $168K | 0.03% |
9,210
+771
| +9% | +$14.1K |
|
154
Cigna
CI
$81.2B
| $167K | 0.03% |
690
| – | – |
|
155
NVR
NVR
$23.2B
| $165K | 0.03% |
35
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $161K | 0.03% |
2,466
| – | – |
|
|
UFAB
157
DELISTED
Unique Fabricating, Inc.
UFAB
| $161K | 0.03% |
27,000
| – | – |
|
158
M&T Bank
MTB
$31.6B
| $159K | 0.03% |
1,051
+1
| +0.1% | +$151 |
|
159
UBS Group
UBS
$128B
| $159K | 0.03% |
10,264
| – | – |
|
160
Invesco QQQ Trust
QQQ
$368B
| $157K | 0.03% |
493
+24
| +5% | +$7.64K |
|
161
Emerson Electric
EMR
$74.9B
| $154K | 0.03% |
1,712
-216
| -11% | -$19.4K |
|
162
PPL Corp
PPL
$27B
| $154K | 0.03% |
5,357
+11
| +0.2% | +$316 |
|
163
Oracle
ORCL
$626B
| $153K | 0.03% |
2,174
-247
| -10% | -$17.4K |
|
164
RTX Corp
RTX
$212B
| $153K | 0.03% |
1,975
+25
| +1% | +$1.94K |
|
165
Ford
F
$46.5B
| $151K | 0.03% |
12,335
+400
| +3% | +$4.9K |
|
166
Novartis
NVS
$249B
| $150K | 0.03% |
1,752
+385
| +28% | +$33K |
|
167
Global X SuperDividend ETF
SDIV
$951M
| $142K | 0.03% |
3,400
+633
| +23% | +$26.4K |
|
168
PPG Industries
PPG
$24.7B
| $135K | 0.03% |
900
| – | – |
|
169
Crown Castle
CCI
$41.6B
| $134K | 0.03% |
778
| – | – |
|
170
Illumina
ILMN
$15.5B
| $129K | 0.03% |
346
+38
| +12% | +$14.2K |
|
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $129K | 0.03% |
3,043
+1
| +0% | +$42 |
|
172
Cannae Holdings
CNNE
$1.08B
| $128K | 0.03% |
3,222
| – | – |
|
173
Intel
INTC
$108B
| $127K | 0.03% |
1,977
-349
| -15% | -$22.4K |
|
174
American Express
AXP
$230B
| $126K | 0.03% |
890
-335
| -27% | -$47.4K |
|
175
3M
MMM
$82.8B
| $126K | 0.03% |
783
| – | – |
|