JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$120M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
167
Reduced
57
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $99K | 0.03% |
1,006
-110
| -10% | -$10.8K |
|
177
CDW
CDW
$22.2B
| $98K | 0.03% |
2,329
| – | – |
|
178
EQT Corp
EQT
$32.2B
| $98K | 0.03% |
3,457
| – | – |
|
179
Oracle
ORCL
$654B
| $97K | 0.03% |
2,642
+101
| +4% | +$3.71K |
|
180
Sanofi
SNY
$113B
| $97K | 0.03% |
2,285
| – | – |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $96K | 0.03% |
1,586
| – | – |
|
|
HPF
182
John Hancock Preferred Income Fund II
HPF
$354M
| $96K | 0.03% |
4,882
+103
| +2% | +$2.03K |
|
183
McKesson
MCK
$85.5B
| $96K | 0.03% |
+485
| New | +$96K |
|
184
RTX Corp
RTX
$211B
| $96K | 0.03% |
1,583
| – | – |
|
185
UBS Group
UBS
$128B
| $92K | 0.03% |
4,768
-682
| -13% | -$13.2K |
|
186
Emerson Electric
EMR
$74.6B
| $90K | 0.03% |
1,880
| – | – |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $90K | 0.03% |
2,336
+776
| +50% | +$29.9K |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $89K | 0.03% |
1,580
| – | – |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $88K | 0.03% |
+954
| New | +$88K |
|
190
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $86K | 0.02% |
+2,980
| New | +$86K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $86K | 0.02% |
6,830
-469
| -6% | -$5.91K |
|
192
Petrobras Class A
PBR.A
$72.8B
| $85K | 0.02% |
25,090
| – | – |
|
193
Southern Company
SO
$101B
| $85K | 0.02% |
1,817
+1,117
| +160% | +$52.3K |
|
|
CS
194
DELISTED
Credit Suisse Group
CS
| $85K | 0.02% |
3,929
+2,279
| +138% | +$49.3K |
|
195
Crown Castle
CCI
$41.9B
| $83K | 0.02% |
960
+60
| +7% | +$5.19K |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $83K | 0.02% |
2,755
| – | – |
|
197
Visa
V
$666B
| $82K | 0.02% |
1,052
+600
| +133% | +$46.8K |
|
198
Amgen
AMGN
$153B
| $81K | 0.02% |
500
+50
| +11% | +$8.1K |
|
|
STL
199
DELISTED
Sterling Bancorp
STL
| $81K | 0.02% |
+5,000
| New | +$81K |
|
200
Allstate
ALL
$53.1B
| $80K | 0.02% |
1,284
-35
| -3% | -$2.18K |
|