JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.24%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$2.75M |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $327K | 0.18% | 7,137 -4,733 | -40% | -$217K |
|
77
Bunge Global
BG
$16.8B
| $321K | 0.18% | 4,037 -1,174 | -23% | -$93.3K |
|
78
Home Depot
HD
$405B
| $319K | 0.18% | 4,036 +633 | +19% | +$50.1K |
|
79
Johnson Controls International
JCI
$69.9B
| $314K | 0.17% | 6,640 | – | – |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $314K | 0.17% | 13,666 +620 | +5% | +$14.2K |
|
81
Fidelity National Financial
FNF
$16.3B
| $304K | 0.17% | 9,670 -8,262 | -46% | -$260K |
|
82
Quest Diagnostics
DGX
$20.3B
| $302K | 0.17% | +5,222 | New | +$302K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $297K | 0.16% | 9,064 -3,078 | -25% | -$101K |
|
84
Saic
SAIC
$5.52B
| $295K | 0.16% | +7,889 | New | +$295K |
|
85
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $288K | 0.16% | 9,242 -212 | -2% | -$6.6K |
|
86
Upbound Group
UPBD
$1.47B
| $282K | 0.16% | 10,609 -3,630 | -25% | -$96.6K |
|
87
American Eagle Outfitters
AEO
$2.24B
| $279K | 0.15% | 22,815 -12,145 | -35% | -$149K |
|
88
Aon
AON
$79.1B
| $278K | 0.15% | 3,304 | – | – |
|
89
Amgen
AMGN
$155B
| $278K | 0.15% | 2,254 +3 | +0.1% | +$370 |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.15% | 3,110 +13 | +0.4% | +$1.16K |
|
91
Wells Fargo
WFC
$263B
| $274K | 0.15% | 5,514 +237 | +4% | +$11.8K |
|
92
General Dynamics
GD
$87.3B
| $268K | 0.15% | 2,461 | – | – |
|
93
EQT Corp
EQT
$32.4B
| $265K | 0.15% | 2,732 | – | – |
|
94
Goldman Sachs
GS
$226B
| $261K | 0.14% | 1,595 +69 | +5% | +$11.3K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.14% | 4,852 -211 | -4% | -$11K |
|
96
Qualcomm
QCOM
$173B
| $246K | 0.14% | 3,117 +92 | +3% | +$7.26K |
|
97
FirstEnergy
FE
$25.2B
| $238K | 0.13% | 6,982 -1,268 | -15% | -$43.1K |
|
98
National Fuel Gas
NFG
$7.84B
| $226K | 0.13% | 3,231 -51 | -2% | -$3.57K |
|
99
TJX Companies
TJX
$152B
| $225K | 0.12% | 3,709 -400 | -10% | -$24.3K |
|
100
Blackrock
BLK
$175B
| $222K | 0.12% | 707 +40 | +6% | +$12.6K |
|