JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.45%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$369M
AUM Growth
+$369M
(+5.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
513
New
22
Increased
102
Reduced
129
Closed
64
Top Buys
Top Sells
| 1 |
iRadimed
IRMD
|
$3.23M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$2.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.33M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.99% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $707K | 0.19% |
17,041
+5
| +0% | +$207 |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $701K | 0.19% |
22,800
-10,246
| -31% | -$315K |
|
78
JPMorgan Chase
JPM
$824B
| $688K | 0.19% |
7,968
-1,060
| -12% | -$91.5K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $684K | 0.19% |
83,000
-19,986
| -19% | -$165K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $662K | 0.18% |
17,735
-11,525
| -39% | -$430K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $654K | 0.18% |
17,586
+31
| +0.2% | +$1.15K |
|
82
Verizon
VZ
$183B
| $630K | 0.17% |
11,805
+388
| +3% | +$20.7K |
|
83
Home Depot
HD
$407B
| $623K | 0.17% |
4,644
+134
| +3% | +$18K |
|
84
Merck
MRK
$213B
| $533K | 0.14% |
9,057
-1,292
| -12% | -$76K |
|
85
Target
TGT
$41.8B
| $465K | 0.13% |
6,439
-3,997
| -38% | -$289K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $458K | 0.12% |
4,905
+478
| +11% | +$44.6K |
|
87
Wells Fargo
WFC
$260B
| $449K | 0.12% |
8,150
-1,477
| -15% | -$81.4K |
|
88
Caterpillar
CAT
$193B
| $442K | 0.12% |
4,762
-1,415
| -23% | -$131K |
|
89
Vanguard Total Bond Market
BND
$133B
| $428K | 0.12% |
5,301
| – | – |
|
90
ProShares UltraShort S&P500
SDS
$447M
| $423K | 0.11% |
28,000
+6,000
| +27% | +$90.6K |
|
91
Vanguard Russell 1000 ETF
VONE
$6.63B
| $422K | 0.11% |
4,112
-172
| -4% | -$17.7K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $418K | 0.11% |
1,385
+1
| +0.1% | +$302 |
|
93
Viatris
VTRS
$12.3B
| $402K | 0.11% |
10,538
+223
| +2% | +$8.51K |
|
94
Deere & Co
DE
$127B
| $395K | 0.11% |
3,831
-500
| -12% | -$51.6K |
|
95
Goldman Sachs
GS
$221B
| $390K | 0.11% |
1,629
+63
| +4% | +$15.1K |
|
96
General Dynamics
GD
$86.7B
| $388K | 0.11% |
2,250
| – | – |
|
97
Schlumberger
SLB
$52.3B
| $374K | 0.1% |
4,456
| – | – |
|
98
Microsoft
MSFT
$3.76T
| $373K | 0.1% |
5,999
+60
| +1% | +$3.73K |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $366K | 0.1% |
474
-107
| -18% | -$82.6K |
|
100
Fidelity National Financial
FNF
$16B
| $328K | 0.09% |
9,670
| – | – |
|