JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.51%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$395M
AUM Growth
+$11.6M
(+3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
87
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$936K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$486K |
| 4 |
Comcast
CMCSA
|
$268K |
| 5 |
Johnson & Johnson
JNJ
|
$267K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $112K | 0.03% |
9,472
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $110K | 0.03% |
2,464
-136
| -5% | -$6.07K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $110K | 0.03% |
1,222
+8
| +0.7% | +$720 |
|
|
CS
179
DELISTED
Credit Suisse Group
CS
| $109K | 0.03% |
9,090
| – | – |
|
180
Lowe's Companies
LOW
$151B
| $108K | 0.03% |
1,068
| – | – |
|
181
ProShares Short Dow30
DOG
$120M
| $107K | 0.03% |
2,000
-1,000
| -33% | -$53.5K |
|
182
3M
MMM
$82.7B
| $106K | 0.03% |
734
| – | – |
|
183
FirstEnergy
FE
$25.1B
| $103K | 0.03% |
2,398
+10
| +0.4% | +$430 |
|
184
Telefônica Brasil
VIV
$20.1B
| $102K | 0.03% |
7,823
-662
| -8% | -$8.63K |
|
185
PPG Industries
PPG
$24.8B
| $101K | 0.03% |
863
-26
| -3% | -$3.04K |
|
186
Allstate
ALL
$53.1B
| $100K | 0.03% |
980
-59
| -6% | -$6.02K |
|
187
Cardinal Health
CAH
$35.7B
| $100K | 0.03% |
2,119
| – | – |
|
|
SIC
188
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $98K | 0.02% |
8,420
| – | – |
|
189
Nokia
NOK
$24.5B
| $96K | 0.02% |
19,095
| – | – |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $96K | 0.02% |
+1,403
| New | +$96K |
|
191
Cannae Holdings
CNNE
$1.09B
| $93K | 0.02% |
3,222
| – | – |
|
192
GSK
GSK
$81.6B
| $92K | 0.02% |
1,842
| – | – |
|
193
Honda
HMC
$44.8B
| $92K | 0.02% |
3,559
+93
| +3% | +$2.4K |
|
194
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $89K | 0.02% |
2,478
| – | – |
|
195
National Fuel Gas
NFG
$7.82B
| $88K | 0.02% |
1,671
| – | – |
|
196
Citigroup
C
$176B
| $87K | 0.02% |
1,249
-83
| -6% | -$5.78K |
|
197
Cigna
CI
$81.5B
| $86K | 0.02% |
549
+7
| +1% | +$1.1K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $86K | 0.02% |
6,206
+14
| +0.2% | +$194 |
|
199
Cemex
CX
$13.6B
| $85K | 0.02% |
20,107
+1,359
| +7% | +$5.75K |
|
200
AbbVie
ABBV
$375B
| $82K | 0.02% |
1,131
| – | – |
|