JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.29%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$546M
AUM Growth
+$546M
(+203%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
65.73%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
502
New
388
Increased
23
Reduced
59
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 3 |
Procter & Gamble
PG
|
$2.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.05M |
Sector Composition
| 1 | Financials | 70.27% |
| 2 | Energy | 3.27% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| $230K | 0.04% |
7,052
-4,284
| -38% | -$140K |
|
77
Everest Group
EG
$14.6B
| $228K | 0.04% |
1,421
-841
| -37% | -$135K |
|
78
Blackrock
BLK
$170B
| $226K | 0.04% |
707
| – | – |
|
|
XIV
79
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $224K | 0.04% |
+4,976
| New | +$224K |
|
80
Quest Diagnostics
DGX
$20.1B
| $223K | 0.04% |
3,813
-1,409
| -27% | -$82.4K |
|
81
Western Union
WU
$2.82B
| $216K | 0.04% |
12,479
-7,568
| -38% | -$131K |
|
82
Conagra Brands
CAG
$9.19B
| $214K | 0.04% |
7,221
-3,559
| -33% | -$105K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $213K | 0.04% |
3,081
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $206K | 0.04% |
+2,660
| New | +$206K |
|
85
KLA
KLAC
$111B
| $205K | 0.04% |
+2,821
| New | +$205K |
|
86
ProShares Short Dow30
DOG
$121M
| $202K | 0.04% |
8,000
| – | – |
|
87
TJX Companies
TJX
$155B
| $196K | 0.04% |
3,688
-21
| -0.6% | -$1.12K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $192K | 0.04% |
5,723
-3,341
| -37% | -$112K |
|
89
Bunge Global
BG
$16.3B
| $191K | 0.04% |
2,520
-1,517
| -38% | -$115K |
|
90
PPL Corp
PPL
$26.8B
| $190K | 0.03% |
+5,335
| New | +$190K |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $166K | 0.03% |
+2,716
| New | +$166K |
|
|
CNW
92
DELISTED
CON-WAY INC.
CNW
| $164K | 0.03% |
+3,256
| New | +$164K |
|
93
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $162K | 0.03% |
1,957
-8,808
| -82% | -$729K |
|
94
American Eagle Outfitters
AEO
$2.36B
| $160K | 0.03% |
14,250
-8,565
| -38% | -$96.2K |
|
95
iShares MSCI Germany ETF
EWG
$2.49B
| $159K | 0.03% |
+5,095
| New | +$159K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $158K | 0.03% |
+802
| New | +$158K |
|
97
General Mills
GIS
$26.6B
| $155K | 0.03% |
+2,956
| New | +$155K |
|
98
ProShares UltraShort Financials
SKF
$10.1M
| $155K | 0.03% |
10,000
| – | – |
|
99
ENI
E
$52.2B
| $154K | 0.03% |
+2,800
| New | +$154K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $154K | 0.03% |
+1,455
| New | +$154K |
|