JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$15.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 8.56% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.12B
| $346K | 0.17% |
+8,623
| New | +$346K |
|
77
Steelcase
SCS
$1.93B
| $341K | 0.17% |
+23,373
| New | +$341K |
|
78
Xerox
XRX
$478M
| $337K | 0.17% |
+37,179
| New | +$337K |
|
79
IAC Inc
IAC
$2.91B
| $333K | 0.17% |
+6,995
| New | +$333K |
|
80
Truist Financial
TFC
$59.8B
| $328K | 0.16% |
+9,678
| New | +$328K |
|
81
MetLife
MET
$53.6B
| $325K | 0.16% |
+7,101
| New | +$325K |
|
82
Kohl's
KSS
$1.78B
| $321K | 0.16% |
+6,362
| New | +$321K |
|
83
Caterpillar
CAT
$194B
| $320K | 0.16% |
+3,883
| New | +$320K |
|
84
Cardinal Health
CAH
$36B
| $317K | 0.16% |
+6,706
| New | +$317K |
|
85
Verizon
VZ
$184B
| $311K | 0.16% |
+6,176
| New | +$311K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $306K | 0.15% |
+6,703
| New | +$306K |
|
87
Oracle
ORCL
$628B
| $291K | 0.15% |
+9,490
| New | +$291K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $288K | 0.14% |
+37,294
| New | +$288K |
|
89
Home Depot
HD
$406B
| $266K | 0.13% |
+3,438
| New | +$266K |
|
90
Starbucks
SBUX
$99.2B
| $262K | 0.13% |
+4,003
| New | +$262K |
|
91
Blackrock
BLK
$170B
| $251K | 0.13% |
+977
| New | +$251K |
|
92
Goldman Sachs
GS
$221B
| $242K | 0.12% |
+1,600
| New | +$242K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $239K | 0.12% |
+13,234
| New | +$239K |
|
94
ProShares Short Dow30
DOG
$121M
| $237K | 0.12% |
+8,000
| New | +$237K |
|
95
Johnson Controls International
JCI
$68.9B
| $237K | 0.12% |
+6,619
| New | +$237K |
|
96
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $235K | 0.12% |
+9,454
| New | +$235K |
|
97
Fidelity National Financial
FNF
$16.2B
| $230K | 0.12% |
+9,670
| New | +$230K |
|
98
General Dynamics
GD
$86.8B
| $229K | 0.12% |
+2,927
| New | +$229K |
|
99
Amgen
AMGN
$153B
| $224K | 0.11% |
+2,266
| New | +$224K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $221K | 0.11% |
+2,827
| New | +$221K |
|