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 | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $413K | 0.08% |
7,718
+109
| +1% | +$5.82K |
|
52
Bank of America
BAC
$371B
| $398K | 0.07% |
25,871
-390
| -1% | -$6K |
|
53
ProShares UltraShort S&P500
SDS
$447M
| $382K | 0.07% |
15,000
+500
| +3% | +$12.7K |
|
54
BP
BP
$88.8B
| $366K | 0.07% |
6,941
-2,772
| -29% | -$146K |
|
55
Home Depot
HD
$406B
| $338K | 0.06% |
4,180
+144
| +4% | +$11.6K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.06% |
8,346
-3,771
| -31% | -$150K |
|
57
Johnson Controls International
JCI
$68.9B
| $332K | 0.06% |
6,640
| – | – |
|
58
Fidelity National Financial
FNF
$16.2B
| $317K | 0.06% |
9,670
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $313K | 0.06% |
3,124
+14
| +0.5% | +$1.4K |
|
60
General Dynamics
GD
$86.8B
| $303K | 0.06% |
2,600
+139
| +6% | +$16.2K |
|
61
Aon
AON
$80.6B
| $298K | 0.05% |
3,304
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $298K | 0.05% |
13,956
+290
| +2% | +$6.19K |
|
63
EQT Corp
EQT
$32.2B
| $292K | 0.05% |
2,732
| – | – |
|
64
Hartford Financial Services
HIG
$37.4B
| $282K | 0.05% |
7,886
-3,469
| -31% | -$124K |
|
65
Qualcomm
QCOM
$170B
| $272K | 0.05% |
3,439
+322
| +10% | +$25.5K |
|
66
AbbVie
ABBV
$374B
| $270K | 0.05% |
4,784
-2,129
| -31% | -$120K |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $258K | 0.05% |
+6,945
| New | +$258K |
|
68
Suncor Energy
SU
$49.3B
| $256K | 0.05% |
6,000
| – | – |
|
|
ZIV
69
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $251K | 0.05% |
5,396
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $250K | 0.05% |
5,150
+298
| +6% | +$14.5K |
|
|
KG
71
Kestrel Group, Ltd.
KG
$198M
| $247K | 0.05% |
20,415
-11,207
| -35% | -$135K |
|
72
Saic
SAIC
$5.35B
| $243K | 0.04% |
5,508
-2,381
| -30% | -$105K |
|
73
International Paper
IP
$25.4B
| $240K | 0.04% |
4,758
-2,379
| -33% | -$120K |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $238K | 0.04% |
7,222
-4,414
| -38% | -$145K |
|
75
Upbound Group
UPBD
$1.44B
| $234K | 0.04% |
8,152
-2,457
| -23% | -$70.5K |
|