JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.45%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$369M
AUM Growth
+$369M
(+5.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
513
New
22
Increased
102
Reduced
129
Closed
64
Top Buys
Top Sells
| 1 |
iRadimed
IRMD
|
$3.23M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$2.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.33M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.99% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Short Dow30
DOG
$121M
| – | – |
-10,000
| Closed | -$207K |
|
502
Dorman Products
DORM
$4.85B
| – | – |
-1,575
| Closed | -$101K |
|
503
Ecolab
ECL
$77.5B
| – | – |
-140
| Closed | -$17K |
|
504
FS KKR Capital
FSK
$5.06B
| – | – |
-5,843
| Closed | -$55K |
|
505
Fortive
FTV
$15.9B
| – | – |
-17
| Closed | -$1K |
|
506
Gilead Sciences
GILD
$140B
| – | – |
-34
| Closed | -$3K |
|
507
Groupon
GRPN
$990M
| $0 | ﹤0.01% |
75
| – | – |
|
508
Hain Celestial
HAIN
$164M
| – | – |
-2,000
| Closed | -$71K |
|
509
Hewlett Packard
HPE
$29.9B
| – | – |
-136
| Closed | -$3K |
|
|
HQH
510
abrdn Healthcare Investors
HQH
$902M
| $0 | ﹤0.01% |
3
| – | – |
|
|
HQL
511
abrdn Life Sciences Investors
HQL
$409M
| $0 | ﹤0.01% |
3
| – | – |
|
512
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-640
| Closed | -$14K |
|
|
513
iRadimed
IRMD
$898M
| – | – |
-190,000
| Closed | -$3.23M |
|