JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $94K | 0.03% |
6,330
+4
| +0.1% | +$59 |
|
177
M&T Bank
MTB
$31B
| $94K | 0.03% |
908
| – | – |
|
178
Emerson Electric
EMR
$72.9B
| $92K | 0.03% |
1,928
| – | – |
|
179
Lowe's Companies
LOW
$146B
| $92K | 0.03% |
1,070
+1
| +0.1% | +$86 |
|
180
ProShares UltraShort S&P500
SDS
$447M
| $91K | 0.03% |
3,000
-3,000
| -50% | -$91K |
|
181
Allstate
ALL
$53.9B
| $90K | 0.03% |
980
| – | – |
|
182
NVR
NVR
$22.6B
| $90K | 0.03% |
35
| – | – |
|
183
3M
MMM
$81B
| $89K | 0.03% |
654
+5
| +0.8% | +$683 |
|
184
Invesco QQQ Trust
QQQ
$364B
| $89K | 0.03% |
469
| – | – |
|
185
Viatris
VTRS
$12.3B
| $89K | 0.03% |
5,968
| – | – |
|
186
CSX Corp
CSX
$60.2B
| $86K | 0.03% |
1,500
| – | – |
|
187
Realty Income
O
$53B
| $83K | 0.02% |
1,670
| – | – |
|
188
Embraer
ERJ
$10.5B
| $81K | 0.02% |
10,974
+2,160
| +25% | +$15.9K |
|
189
TotalEnergies
TTE
$135B
| $81K | 0.02% |
2,167
+490
| +29% | +$18.3K |
|
190
Honda
HMC
$44.6B
| $80K | 0.02% |
3,559
| – | – |
|
191
Southern Company
SO
$101B
| $80K | 0.02% |
1,485
| – | – |
|
|
CS
192
DELISTED
Credit Suisse Group
CS
| $80K | 0.02% |
9,863
+773
| +9% | +$6.27K |
|
193
American Electric Power
AEP
$58.8B
| $78K | 0.02% |
980
+7
| +0.7% | +$557 |
|
194
General Mills
GIS
$26.6B
| $78K | 0.02% |
1,484
| – | – |
|
|
ENV
195
DELISTED
ENVESTNET, INC.
ENV
| $75K | 0.02% |
1,403
| – | – |
|
196
GSK
GSK
$79.3B
| $73K | 0.02% |
1,939
-100
| -5% | -$3.77K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $73K | 0.02% |
843
-395
| -32% | -$34.2K |
|
198
AbbVie
ABBV
$374B
| $70K | 0.02% |
915
-298
| -25% | -$22.8K |
|
199
PPG Industries
PPG
$24.6B
| $70K | 0.02% |
836
| – | – |
|
200
Mondelez International
MDLZ
$79.3B
| $69K | 0.02% |
1,380
| – | – |
|