JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.29%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$546M
AUM Growth
+$546M
(+203%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
65.73%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
502
New
388
Increased
23
Reduced
59
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 3 |
Procter & Gamble
PG
|
$2.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.05M |
Sector Composition
| 1 | Financials | 70.27% |
| 2 | Energy | 3.27% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.53M | 0.28% |
32,173
-17,161
| -35% | -$816K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.51M | 0.28% |
28,955
+143
| +0.5% | +$7.48K |
|
28
McDonald's
MCD
$226B
| $1.46M | 0.27% |
14,472
+93
| +0.6% | +$9.37K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.24% |
6,735
-6,503
| -49% | -$1.27M |
|
30
IBM
IBM
$227B
| $1.14M | 0.21% |
6,593
-1,425
| -18% | -$247K |
|
31
AT&T
T
$208B
| $1.04M | 0.19% |
39,037
-1,943
| -5% | -$51.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $962K | 0.18% |
12,982
+187
| +1% | +$13.9K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $911K | 0.17% |
15,000
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $814K | 0.15% |
20,407
-403
| -2% | -$16.1K |
|
35
PNC Financial Services
PNC
$80.7B
| $798K | 0.15% |
8,961
+140
| +2% | +$12.5K |
|
36
Walt Disney
DIS
$211B
| $787K | 0.14% |
9,184
-150
| -2% | -$12.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $775K | 0.14% |
11,330
-11,201
| -50% | -$766K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $752K | 0.14% |
17,392
-8,660
| -33% | -$374K |
|
39
Coca-Cola
KO
$297B
| $747K | 0.14% |
17,642
-167
| -0.9% | -$7.07K |
|
40
Viatris
VTRS
$12.3B
| $743K | 0.14% |
14,406
-105
| -0.7% | -$5.42K |
|
41
Merck
MRK
$210B
| $713K | 0.13% |
12,922
-715
| -5% | -$39.5K |
|
42
FNB Corp
FNB
$5.92B
| $668K | 0.12% |
52,130
+653
| +1% | +$8.37K |
|
43
Ford
F
$46.2B
| $634K | 0.12% |
36,790
-1,754
| -5% | -$30.2K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $621K | 0.11% |
5,230
-4,750
| -48% | -$564K |
|
45
Verizon
VZ
$184B
| $566K | 0.1% |
11,558
-2,374
| -17% | -$116K |
|
46
Arch Capital
ACGL
$34.7B
| $532K | 0.1% |
27,783
| – | – |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $525K | 0.1% |
6,057
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $510K | 0.09% |
+4,322
| New | +$510K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $485K | 0.09% |
5,840
+340
| +6% | +$28.2K |
|
|
PSAU
50
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $414K | 0.08% |
18,366
| – | – |
|