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 | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.81M | 0.49% |
142,076
+2,401
| +2% | +$30.6K |
|
|
MEN
52
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.78M | 0.48% |
157,772
+4,179
| +3% | +$47.1K |
|
53
Comcast
CMCSA
$124B
| $1.67M | 0.45% |
24,180
-1,480
| -6% | -$102K |
|
54
PepsiCo
PEP
$203B
| $1.67M | 0.45% |
15,940
+102
| +0.6% | +$10.7K |
|
55
Pfizer
PFE
$141B
| $1.66M | 0.45% |
51,230
-2,142
| -4% | -$69.6K |
|
56
GE Aerospace
GE
$292B
| $1.61M | 0.43% |
50,825
-8,659
| -15% | -$274K |
|
57
CVS Health
CVS
$92.9B
| $1.55M | 0.42% |
19,692
-3,241
| -14% | -$256K |
|
|
58
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $1.55M | 0.42% |
36,241
-31,022
| -46% | -$1.33M |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.52M | 0.41% |
28,137
+626
| +2% | +$33.9K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.47M | 0.4% |
36,401
-5,252
| -13% | -$212K |
|
61
McDonald's
MCD
$224B
| $1.39M | 0.38% |
11,409
| – | – |
|
62
AT&T
T
$205B
| $1.28M | 0.35% |
30,027
-123
| -0.4% | -$5.23K |
|
63
iShares Russell 2000 ETF
IWM
$66.7B
| $1.26M | 0.34% |
9,334
+659
| +8% | +$88.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.22M | 0.33% |
1,541
-84
| -5% | -$66.6K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.33% |
9,110
-247
| -3% | -$32.9K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.14M | 0.31% |
28,000
+1,000
| +4% | +$40.8K |
|
67
Chevron
CVX
$318B
| $1.13M | 0.3% |
9,570
-2,469
| -21% | -$291K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $954K | 0.26% |
+14,924
| New | +$954K |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $953K | 0.26% |
17,559
+13,120
| +296% | +$712K |
|
70
FNB Corp
FNB
$5.91B
| $949K | 0.26% |
59,221
-6,979
| -11% | -$112K |
|
71
IBM
IBM
$225B
| $896K | 0.24% |
5,396
-829
| -13% | -$138K |
|
72
AGNC Investment
AGNC
$10.2B
| $877K | 0.24% |
+48,376
| New | +$877K |
|
73
Walmart
WMT
$781B
| $864K | 0.23% |
12,502
-2,029
| -14% | -$140K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $849K | 0.23% |
20,925
+1,202
| +6% | +$48.8K |
|
75
Arch Capital
ACGL
$34.1B
| $799K | 0.22% |
9,261
| – | – |
|