JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.98%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$339M
AUM Growth
+$339M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
686
New
138
Increased
140
Reduced
152
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 5 |
Novartis
NVS
|
$2.26M |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Healthcare | 4.74% |
| 3 | Energy | 3.92% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.66M | 0.49% | 47,517 +359 | +0.8% | +$12.5K |
|
52
Pfizer
PFE
$141B
| $1.59M | 0.47% | 53,567 -1,733 | -3% | -$51.4K |
|
53
Comcast
CMCSA
$125B
| $1.55M | 0.46% | 25,289 -933 | -4% | -$57K |
|
54
McDonald's
MCD
$224B
| $1.49M | 0.44% | 11,876 -199 | -2% | -$25K |
|
55
Vanguard Energy ETF
VDE
$7.42B
| $1.49M | 0.44% | 17,314 -1,670 | -9% | -$143K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.41% | 28,010 +4,756 | +20% | +$234K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.39% | 1,782 +6 | +0.3% | +$4.47K |
|
58
Chevron
CVX
$324B
| $1.23M | 0.36% | 12,874 -433 | -3% | -$41.3K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.21M | 0.36% | 10,035 +72 | +0.7% | +$8.7K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.35% | 1,540 +104 | +7% | +$79.4K |
|
61
AT&T
T
$209B
| $1.16M | 0.34% | 29,556 -18 | -0.1% | -$705 |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.33% | 10,015 -2,207 | -18% | -$244K |
|
63
IBM
IBM
$227B
| $1.08M | 0.32% | 7,130 -319 | -4% | -$48.3K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $905K | 0.27% | 22,913 -22,553 | -50% | -$891K |
|
65
Walmart
WMT
$774B
| $874K | 0.26% | 12,757 -261 | -2% | -$17.9K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $866K | 0.26% | 23,500 +2,500 | +12% | +$92.1K |
|
|
AHGP
67
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $822K | 0.24% | +56,250 | New | +$822K |
|
68
FNB Corp
FNB
$5.99B
| $806K | 0.24% | 61,921 -2,681 | -4% | -$34.9K |
|
69
Coca-Cola
KO
$297B
| $792K | 0.23% | 17,062 +32 | +0.2% | +$1.49K |
|
70
AGNC Investment
AGNC
$10.2B
| $748K | 0.22% | 40,154 +6,979 | +21% | +$130K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $709K | 0.21% | 22,800 +6,000 | +36% | +$187K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $693K | 0.2% | 17,570 +307 | +2% | +$12.1K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $689K | 0.2% | 17,654 -260 | -1% | -$10.1K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $678K | 0.2% | 15,706 -2,952 | -16% | -$127K |
|
75
Arch Capital
ACGL
$34.2B
| $658K | 0.19% | 9,261 | – | – |
|