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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.7B
| $125K | 0.03% |
6,000
| – | – |
|
177
Telefônica Brasil
VIV
$19.9B
| $124K | 0.03% |
15,818
+13,575
| +605% | +$106K |
|
178
ENI
E
$52.5B
| $122K | 0.02% |
4,933
-797
| -14% | -$19.7K |
|
179
Vanguard Large-Cap ETF
VV
$44.7B
| $122K | 0.02% |
660
+108
| +20% | +$20K |
|
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $121K | 0.02% |
2,718
-774
| -22% | -$34.5K |
|
181
Embraer
ERJ
$10.8B
| $118K | 0.02% |
11,829
| – | – |
|
182
TotalEnergies
TTE
$134B
| $118K | 0.02% |
2,533
+100
| +4% | +$4.66K |
|
183
Kraft Heinz
KHC
$31.9B
| $118K | 0.02% |
2,948
-2,000
| -40% | -$80.1K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $117K | 0.02% |
1,854
-218
| -11% | -$13.8K |
|
185
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $117K | 0.02% |
2,478
| – | – |
|
186
WisdomTree International High Dividend Fund
DTH
$480M
| $114K | 0.02% |
2,897
-270
| -9% | -$10.6K |
|
187
Grifois
GRFS
$6.74B
| $113K | 0.02% |
6,517
+3,167
| +95% | +$54.9K |
|
188
Costco
COST
$424B
| $110K | 0.02% |
313
-59
| -16% | -$20.7K |
|
189
Viatris
VTRS
$12B
| $108K | 0.02% |
7,717
-4,030
| -34% | -$56.4K |
|
|
CS
190
DELISTED
Credit Suisse Group
CS
| $107K | 0.02% |
10,136
| – | – |
|
191
Realty Income
O
$53.3B
| $106K | 0.02% |
1,723
| – | – |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $101K | 0.02% |
1,403
| – | – |
|
193
AbbVie
ABBV
$376B
| $97K | 0.02% |
894
-444
| -33% | -$48.2K |
|
194
Citigroup
C
$179B
| $97K | 0.02% |
1,328
-196
| -13% | -$14.3K |
|
195
Cemex
CX
$13.4B
| $97K | 0.02% |
13,870
-8,525
| -38% | -$59.6K |
|
196
Enel Chile
ENIC
$4.99B
| $97K | 0.02% |
24,838
+4,731
| +24% | +$18.5K |
|
197
Honda
HMC
$44.6B
| $96K | 0.02% |
3,170
| – | – |
|
198
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $96K | 0.02% |
980
| – | – |
|
199
PROG Holdings
PRG
$1.4B
| $94K | 0.02% |
2,178
| – | – |
|
200
Marriott International Class A Common Stock
MAR
$73B
| $92K | 0.02% |
618
-28
| -4% | -$4.17K |
|