JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
+$350M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
32
Increased
103
Reduced
128
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.84M | 0.53% |
19,813
+597
| +3% | +$55.4K |
|
52
Pfizer
PFE
$141B
| $1.81M | 0.52% |
53,372
-85
| -0.2% | -$2.89K |
|
53
GE Aerospace
GE
$293B
| $1.76M | 0.5% |
59,484
-11,390
| -16% | -$337K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.73M | 0.49% |
41,653
-1,934
| -4% | -$80.2K |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $1.73M | 0.49% |
17,690
-2,470
| -12% | -$241K |
|
56
PepsiCo
PEP
$203B
| $1.72M | 0.49% |
15,838
-2,638
| -14% | -$287K |
|
57
Comcast
CMCSA
$125B
| $1.7M | 0.49% |
25,660
+1,547
| +6% | +$103K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.44M | 0.41% |
27,511
-2,277
| -8% | -$119K |
|
59
McDonald's
MCD
$226B
| $1.32M | 0.38% |
11,409
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.37% |
1,625
+99
| +6% | +$79.6K |
|
61
Chevron
CVX
$318B
| $1.24M | 0.35% |
12,039
-3,106
| -21% | -$320K |
|
62
AT&T
T
$208B
| $1.22M | 0.35% |
30,150
-6,384
| -17% | -$259K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $1.2M | 0.34% |
9,357
+4
| +0% | +$513 |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.1M | 0.31% |
29,260
-10,722
| -27% | -$403K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.31% |
8,675
-1,925
| -18% | -$239K |
|
66
Walmart
WMT
$793B
| $1.05M | 0.3% |
14,531
-2,167
| -13% | -$156K |
|
67
IBM
IBM
$227B
| $989K | 0.28% |
6,225
-497
| -7% | -$79K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $937K | 0.27% |
33,046
+10,246
| +45% | +$291K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $853K | 0.24% |
27,000
+2,000
| +8% | +$63.2K |
|
70
FNB Corp
FNB
$5.92B
| $814K | 0.23% |
66,200
+5,546
| +9% | +$68.2K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $812K | 0.23% |
19,723
+807
| +4% | +$33.2K |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $792K | 0.23% |
102,986
+89,236
| +649% | +$686K |
|
73
Arch Capital
ACGL
$34.7B
| $734K | 0.21% |
9,261
| – | – |
|
74
Coca-Cola
KO
$297B
| $721K | 0.21% |
17,036
+3
| +0% | +$127 |
|
75
Target
TGT
$42B
| $717K | 0.2% |
10,436
+3,997
| +62% | +$275K |
|