JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.24%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$2.75M |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.84% | 22,531 -8,028 | -26% | -$539K |
|
27
IBM
IBM
$227B
| $1.48M | 0.82% | 7,665 -1,151 | -13% | -$222K |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $1.45M | 0.81% | 25,250 | – | – |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 0.8% | 16,870 -19,055 | -53% | -$1.64M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.8% | 28,812 -4,221 | -13% | -$212K |
|
31
McDonald's
MCD
$224B
| $1.41M | 0.78% | 14,379 -196 | -1% | -$19.2K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.64% | 9,980 -2,725 | -21% | -$317K |
|
33
AT&T
T
$209B
| $1.09M | 0.6% | 30,952 -1,600 | -5% | -$56.1K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.59% | 26,052 -5,803 | -18% | -$238K |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.01M | 0.56% | +15,000 | New | +$1.01M |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $995K | 0.55% | 14,713 -29,947 | -67% | -$2.03M |
|
37
Chevron
CVX
$324B
| $941K | 0.52% | 7,916 +63 | +0.8% | +$7.49K |
|
38
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $878K | 0.49% | 10,765 -18,875 | -64% | -$1.54M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.47% | 12,795 | – | – |
|
40
Walmart
WMT
$774B
| $813K | 0.45% | 10,641 -2,206 | -17% | -$169K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $812K | 0.45% | 20,810 -1,131 | -5% | -$44.1K |
|
42
JPMorgan Chase
JPM
$829B
| $800K | 0.44% | 13,177 -3,271 | -20% | -$199K |
|
43
PNC Financial Services
PNC
$81.7B
| $767K | 0.43% | 8,821 | – | – |
|
44
GE Aerospace
GE
$292B
| $753K | 0.42% | 29,102 +167 | +0.6% | +$4.32K |
|
45
Walt Disney
DIS
$213B
| $747K | 0.41% | 9,334 -329 | -3% | -$26.3K |
|
46
Merck
MRK
$210B
| $739K | 0.41% | 13,012 -67 | -0.5% | -$3.8K |
|
47
Viatris
VTRS
$12.3B
| $709K | 0.39% | 14,511 -200 | -1% | -$9.77K |
|
48
FNB Corp
FNB
$5.99B
| $690K | 0.38% | 51,477 -2,223 | -4% | -$29.8K |
|
49
Coca-Cola
KO
$297B
| $688K | 0.38% | 17,809 +170 | +1% | +$6.57K |
|
50
Verizon
VZ
$186B
| $663K | 0.37% | 13,932 +6,551 | +89% | +$312K |
|