JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$408M
(+5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
571
New
117
Increased
161
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.74M | 0.43% | 43,452 +109 | +0.3% | +$4.37K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.62M | 0.4% | 30,973 -1,422 | -4% | -$74.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.39% | 21,813 -136 | -0.6% | -$9.88K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.39% | 10,356 -307 | -3% | -$46.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.36% | 1,384 -10 | -0.7% | -$10.5K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $1.39M | 0.34% | 8,760 -11 | -0.1% | -$1.74K |
|
57
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.29M | 0.32% | 13,880 -2,857 | -17% | -$266K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.3% | 10,014 +475 | +5% | +$59.1K |
|
59
AT&T
T
$209B
| $1.23M | 0.3% | 31,750 -950 | -3% | -$36.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.29% | 8,768 +436 | +5% | +$58.7K |
|
61
CVS Health
CVS
$92.8B
| $1.16M | 0.28% | 15,925 -80 | -0.5% | -$5.8K |
|
62
Chevron
CVX
$324B
| $1.1M | 0.27% | 8,743 +5 | +0.1% | +$626 |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.09M | 0.27% | 24,231 +664 | +3% | +$29.8K |
|
64
JPMorgan Chase
JPM
$829B
| $1.08M | 0.26% | 10,095 +2,838 | +39% | +$304K |
|
65
Walmart
WMT
$774B
| $1.05M | 0.26% | 10,666 +205 | +2% | +$20.2K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.01M | 0.25% | 30,000 +1,000 | +3% | +$33.8K |
|
67
AGNC Investment
AGNC
$10.2B
| $974K | 0.24% | 48,241 -7,721 | -14% | -$156K |
|
68
WisdomTree International Equity Fund
DWM
$593M
| $924K | 0.23% | +16,562 | New | +$924K |
|
69
Home Depot
HD
$405B
| $860K | 0.21% | 4,540 +139 | +3% | +$26.3K |
|
70
Arch Capital
ACGL
$34.2B
| $841K | 0.21% | 9,261 | – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $823K | 0.2% | 21,618 -3,162 | -13% | -$120K |
|
72
FNB Corp
FNB
$5.99B
| $817K | 0.2% | 59,111 +17,179 | +41% | +$237K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $810K | 0.2% | 14,889 +5,000 | +51% | +$272K |
|
74
IBM
IBM
$227B
| $799K | 0.2% | 5,207 -40 | -0.8% | -$6.14K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $763K | 0.19% | 11,960 +6,568 | +122% | +$419K |
|