JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.95%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.39M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$930K |
| 3 |
Select Medical
SEM
|
$706K |
| 4 |
International Paper
IP
|
$582K |
| 5 |
Conagra Brands
CAG
|
$579K |
Top Sells
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$593K |
| 4 |
Merck
MRK
|
$496K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.89% |
30,559
+4,724
| +18% | +$317K |
|
27
Apple
AAPL
$3.54T
| $1.93M | 0.84% |
3,446
-546
| -14% | -$306K |
|
28
Pfizer
PFE
$141B
| $1.78M | 0.78% |
58,226
+188
| +0.3% | +$5.75K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.76% |
15,961
-450
| -3% | -$49.5K |
|
30
PepsiCo
PEP
$203B
| $1.7M | 0.74% |
20,452
+1,066
| +5% | +$88.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.73% |
33,033
+3,029
| +10% | +$154K |
|
32
IBM
IBM
$227B
| $1.65M | 0.72% |
8,816
+678
| +8% | +$127K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.69% |
17,258
+617
| +4% | +$56.5K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.49M | 0.65% |
18,481
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.64% |
12,705
+1,354
| +12% | +$156K |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $1.43M | 0.62% |
25,250
| – | – |
|
37
McDonald's
MCD
$226B
| $1.41M | 0.62% |
14,575
-207
| -1% | -$20.1K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.58% |
31,855
+5,710
| +22% | +$239K |
|
39
AT&T
T
$208B
| $1.15M | 0.5% |
32,552
+4,297
| +15% | +$151K |
|
40
Walmart
WMT
$793B
| $1.01M | 0.44% |
12,847
+948
| +8% | +$74.6K |
|
41
Chevron
CVX
$318B
| $981K | 0.43% |
7,853
+400
| +5% | +$50K |
|
42
JPMorgan Chase
JPM
$824B
| $962K | 0.42% |
16,448
+273
| +2% | +$16K |
|
43
WisdomTree International Equity Fund
DWM
$588M
| $862K | 0.38% |
15,835
+15
| +0.1% | +$817 |
|
44
GE Aerospace
GE
$293B
| $811K | 0.35% |
28,935
-9,053
| -24% | -$254K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $808K | 0.35% |
21,941
-11,401
| -34% | -$420K |
|
46
Walt Disney
DIS
$211B
| $738K | 0.32% |
9,663
-130
| -1% | -$9.93K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.32% |
12,795
-158
| -1% | -$9.08K |
|
48
Coca-Cola
KO
$297B
| $729K | 0.32% |
17,639
-317
| -2% | -$13.1K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $728K | 0.32% |
3,923
+505
| +15% | +$93.7K |
|
|
50
Select Medical
SEM
$1.6B
| $706K | 0.31% |
+60,795
| New | +$706K |
|