JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
+$350M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
32
Increased
103
Reduced
128
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.2% |
17,555
+21
| +0.1% | +$829 |
|
77
Merck
MRK
$210B
| $646K | 0.18% |
10,846
+42
| +0.4% | +$2.5K |
|
78
JPMorgan Chase
JPM
$824B
| $601K | 0.17% |
9,028
-7,951
| -47% | -$529K |
|
79
Verizon
VZ
$184B
| $593K | 0.17% |
11,417
+85
| +0.8% | +$4.42K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $583K | 0.17% |
5,170
| – | – |
|
81
Home Depot
HD
$406B
| $580K | 0.17% |
4,510
+265
| +6% | +$34.1K |
|
82
Caterpillar
CAT
$194B
| $548K | 0.16% |
6,177
+576
| +10% | +$51.1K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $452K | 0.13% |
11,620
-22,840
| -66% | -$888K |
|
84
Vanguard Total Bond Market
BND
$133B
| $446K | 0.13% |
5,301
| – | – |
|
85
Costco
COST
$421B
| $431K | 0.12% |
2,829
+999
| +55% | +$152K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $431K | 0.12% |
4,427
+13
| +0.3% | +$1.27K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.63B
| $427K | 0.12% |
4,284
+2
| +0% | +$199 |
|
88
Wells Fargo
WFC
$258B
| $426K | 0.12% |
9,627
-10,578
| -52% | -$468K |
|
89
Viatris
VTRS
$12.3B
| $393K | 0.11% |
10,315
-105
| -1% | -$4K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $391K | 0.11% |
1,384
| – | – |
|
91
Aon
AON
$80.6B
| $372K | 0.11% |
3,304
| – | – |
|
92
Deere & Co
DE
$127B
| $370K | 0.11% |
4,331
-4,511
| -51% | -$385K |
|
93
ProShares UltraShort S&P500
SDS
$447M
| $361K | 0.1% |
1,100
+62
| +6% | +$20.3K |
|
94
Fidelity National Financial
FNF
$16.2B
| $357K | 0.1% |
13,929
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.1% |
2,785
+900
| +48% | +$115K |
|
96
Schlumberger
SLB
$52.2B
| $350K | 0.1% |
4,456
| – | – |
|
97
General Dynamics
GD
$86.8B
| $349K | 0.1% |
2,250
| – | – |
|
98
Bank of New York Mellon
BK
$73.8B
| $346K | 0.1% |
8,668
-5,295
| -38% | -$211K |
|
99
Microsoft
MSFT
$3.76T
| $342K | 0.1% |
5,939
-4,615
| -44% | -$266K |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $331K | 0.09% |
6,982
-1,920
| -22% | -$91K |
|