JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.04M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1M |
| 3 |
PNC Financial Services
PNC
|
$1,000K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$714K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Energy | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.44% | 21,949 -1,999 | -8% | -$154K |
|
52
Comcast
CMCSA
$125B
| $1.67M | 0.43% | 43,343 -235 | -0.5% | -$9.04K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.59M | 0.41% | 32,395 -2,429 | -7% | -$119K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.41% | 10,663 +2,724 | +34% | +$404K |
|
55
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.47M | 0.38% | 16,737 -5,971 | -26% | -$524K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.35% | 1,394 -110 | -7% | -$107K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.34% | 8,771 -113 | -1% | -$16.9K |
|
58
CVS Health
CVS
$92.8B
| $1.3M | 0.34% | 16,005 -2,107 | -12% | -$171K |
|
59
AT&T
T
$209B
| $1.28M | 0.33% | 32,700 +2,318 | +8% | +$90.8K |
|
60
AGNC Investment
AGNC
$10.2B
| $1.21M | 0.31% | 55,962 +5,167 | +10% | +$112K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.29% | 9,539 +7,924 | +491% | +$939K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.06M | 0.27% | 23,567 +382 | +2% | +$17.1K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.27% | 8,332 +6,597 | +380% | +$825K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.03M | 0.27% | 29,000 +1,000 | +4% | +$35.6K |
|
65
Chevron
CVX
$324B
| $1.03M | 0.27% | 8,738 +750 | +9% | +$88.1K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $962K | 0.25% | 24,780 +8,939 | +56% | +$347K |
|
67
Arch Capital
ACGL
$34.2B
| $912K | 0.24% | 9,261 | – | – |
|
68
Walmart
WMT
$774B
| $817K | 0.21% | 10,461 -145 | -1% | -$11.3K |
|
69
IBM
IBM
$227B
| $761K | 0.2% | 5,247 -142 | -3% | -$20.6K |
|
70
Coca-Cola
KO
$297B
| $740K | 0.19% | 16,448 -597 | -4% | -$26.9K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $728K | 0.19% | 10,636 +9,079 | +583% | +$621K |
|
72
Home Depot
HD
$405B
| $720K | 0.19% | 4,401 | – | – |
|
73
JPMorgan Chase
JPM
$829B
| $693K | 0.18% | 7,257 +2,369 | +48% | +$226K |
|
74
Merck
MRK
$210B
| $674K | 0.17% | 10,528 +1,250 | +13% | +$80K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $609K | 0.16% | 3,404 +2,420 | +246% | +$433K |
|