JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.23%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$388M
AUM Growth
+$8.57M
(+2.3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
108
Reduced
100
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$376K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$870K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$850K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 2.96% |
| 3 | Healthcare | 2.78% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $129K | 0.03% |
734
| – | – |
|
177
Illumina
ILMN
$15.7B
| $128K | 0.03% |
360
| – | – |
|
178
Conagra Brands
CAG
$9.23B
| $127K | 0.03% |
3,748
| – | – |
|
179
UBS Group
UBS
$128B
| $127K | 0.03% |
8,103
| – | – |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $126K | 0.03% |
2,856
| – | – |
|
181
General Motors
GM
$55.5B
| $125K | 0.03% |
3,722
| – | – |
|
182
Ryder
R
$7.64B
| $125K | 0.03% |
1,715
-90
| -5% | -$6.56K |
|
183
AbbVie
ABBV
$375B
| $119K | 0.03% |
1,263
+82
| +7% | +$7.73K |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| $117K | 0.03% |
7,811
+213
| +3% | +$3.19K |
|
185
Cemex
CX
$13.6B
| $112K | 0.03% |
15,900
| – | – |
|
186
CSX Corp
CSX
$60.6B
| $111K | 0.03% |
4,500
| – | – |
|
187
Nokia
NOK
$24.5B
| $111K | 0.03% |
19,816
| – | – |
|
188
Crown Castle
CCI
$41.9B
| $107K | 0.03% |
963
+63
| +7% | +$7K |
|
189
Ford
F
$46.7B
| $105K | 0.03% |
11,387
+20
| +0.2% | +$184 |
|
190
American Express
AXP
$227B
| $104K | 0.03% |
975
| – | – |
|
191
Honda
HMC
$44.8B
| $104K | 0.03% |
3,466
| – | – |
|
192
Allstate
ALL
$53.1B
| $103K | 0.03% |
1,039
| – | – |
|
193
GSK
GSK
$81.6B
| $103K | 0.03% |
2,044
+157
| +8% | +$7.91K |
|
194
National Fuel Gas
NFG
$7.82B
| $103K | 0.03% |
1,841
| – | – |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $103K | 0.03% |
1,084
-27
| -2% | -$2.57K |
|
196
Boeing
BA
$174B
| $102K | 0.03% |
275
-14
| -5% | -$5.19K |
|
197
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $99K | 0.03% |
2,478
| – | – |
|
198
Marsh & McLennan
MMC
$100B
| $99K | 0.03% |
1,200
| – | – |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $99K | 0.03% |
1,184
-32
| -3% | -$2.68K |
|
200
EQT Corp
EQT
$32.2B
| $92K | 0.02% |
3,825
| – | – |
|