JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$55.7M
(+13%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
155
Reduced
96
Closed
63
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $85K | 0.02% |
364
+166
| +84% | +$38.8K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $85K | 0.02% |
646
+63
| +11% | +$8.29K |
|
203
American Electric Power
AEP
$57.8B
| $84K | 0.02% |
1,005
+9
| +0.9% | +$752 |
|
204
Chubb
CB
$111B
| $82K | 0.02% |
531
+78
| +17% | +$12K |
|
205
ProShares Short Dow30
DOG
$120M
| $82K | 0.02% |
2,100
| – | – |
|
206
iShares Global Clean Energy ETF
ICLN
$1.59B
| $82K | 0.02% |
2,900
+150
| +5% | +$4.24K |
|
207
Coca-Cola Femsa
KOF
$17.5B
| $82K | 0.02% |
1,780
+504
| +39% | +$23.2K |
|
208
Embraer
ERJ
$11.2B
| $81K | 0.02% |
11,829
+636
| +6% | +$4.36K |
|
209
Allstate
ALL
$53.1B
| $80K | 0.02% |
730
| – | – |
|
210
Enel Chile
ENIC
$5.12B
| $78K | 0.02% |
20,107
| – | – |
|
211
Prudential Financial
PRU
$37.2B
| $78K | 0.02% |
1,000
+2
| +0.2% | +$156 |
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| $77K | 0.02% |
2,693
-262
| -9% | -$7.49K |
|
213
Qualcomm
QCOM
$172B
| $75K | 0.02% |
490
| – | – |
|
214
Cameco
CCJ
$33B
| $75K | 0.02% |
5,610
+1,062
| +23% | +$14.2K |
|
215
Moderna
MRNA
$9.78B
| $74K | 0.02% |
707
| – | – |
|
216
POSCO
PKX
$15.5B
| $72K | 0.02% |
1,153
| – | – |
|
|
PEO
217
Adams Natural Resources Fund
PEO
$574M
| $71K | 0.01% |
+6,520
| New | +$71K |
|
218
Teledyne Technologies
TDY
$25.7B
| $71K | 0.01% |
180
| – | – |
|
219
Ambev
ABEV
$34.8B
| $69K | 0.01% |
22,650
| – | – |
|
220
AB InBev
BUD
$118B
| $69K | 0.01% |
980
-41
| -4% | -$2.89K |
|
221
National Fuel Gas
NFG
$7.82B
| $69K | 0.01% |
1,671
| – | – |
|
222
Brookfield Renewable
BEP
$7.06B
| $65K | 0.01% |
1,500
| – | – |
|
223
Honeywell
HON
$136B
| $65K | 0.01% |
305
+92
| +43% | +$19.6K |
|
224
Canadian Solar
CSIQ
$748M
| $64K | 0.01% |
+1,242
| New | +$64K |
|
225
Mitsubishi UFJ Financial
MUFG
$174B
| $64K | 0.01% |
14,502
| – | – |
|