JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$15.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 8.56% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.86% |
+29,750
| New | +$1.7M |
|
27
Pfizer
PFE
$141B
| $1.64M | 0.82% |
+58,390
| New | +$1.64M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.63M | 0.82% |
+17,433
| New | +$1.63M |
|
29
PepsiCo
PEP
$203B
| $1.57M | 0.79% |
+19,213
| New | +$1.57M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 0.78% |
+18,106
| New | +$1.55M |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.45M | 0.73% |
+60,926
| New | +$1.45M |
|
32
McDonald's
MCD
$226B
| $1.35M | 0.68% |
+13,653
| New | +$1.35M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.68% |
+15,714
| New | +$1.35M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.31M | 0.66% |
+29,671
| New | +$1.31M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.65% |
+13,337
| New | +$1.29M |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.27M | 0.64% |
+66,098
| New | +$1.27M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.62% |
+31,672
| New | +$1.24M |
|
38
IBM
IBM
$227B
| $1.24M | 0.62% |
+6,491
| New | +$1.24M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $1.2M | 0.6% |
+25,250
| New | +$1.2M |
|
40
Chevron
CVX
$318B
| $1.03M | 0.52% |
+8,718
| New | +$1.03M |
|
41
Merck
MRK
$210B
| $1.01M | 0.51% |
+21,701
| New | +$1.01M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $998K | 0.5% |
+25,922
| New | +$998K |
|
43
AT&T
T
$208B
| $969K | 0.49% |
+27,364
| New | +$969K |
|
44
Walmart
WMT
$793B
| $823K | 0.41% |
+11,051
| New | +$823K |
|
45
GE Aerospace
GE
$293B
| $820K | 0.41% |
+35,345
| New | +$820K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.4% |
+18,056
| New | +$798K |
|
47
Cisco
CSCO
$268B
| $757K | 0.38% |
+31,088
| New | +$757K |
|
48
WisdomTree International Equity Fund
DWM
$588M
| $708K | 0.36% |
+15,378
| New | +$708K |
|
49
Coca-Cola
KO
$297B
| $696K | 0.35% |
+17,359
| New | +$696K |
|
50
JPMorgan Chase
JPM
$824B
| $687K | 0.34% |
+13,017
| New | +$687K |
|