JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$408M
(+5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
571
New
117
Increased
161
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $760K | 0.19% | 16,569 +121 | +0.7% | +$5.55K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $749K | 0.18% | 10,653 +17 | +0.2% | +$1.2K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $733K | 0.18% | 7,438 +1,144 | +18% | +$113K |
|
79
Caterpillar
CAT
$196B
| $697K | 0.17% | 4,426 -200 | -4% | -$31.5K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $646K | 0.16% | 3,462 +58 | +2% | +$10.8K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $599K | 0.15% | 11,237 +1,969 | +21% | +$105K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $536K | 0.13% | 4,259 +140 | +3% | +$17.6K |
|
83
Merck
MRK
$210B
| $525K | 0.13% | 9,328 -1,200 | -11% | -$67.5K |
|
84
Deere & Co
DE
$129B
| $516K | 0.13% | 3,300 | – | – |
|
85
Microsoft
MSFT
$3.77T
| $509K | 0.12% | 5,953 -221 | -4% | -$18.9K |
|
86
Verizon
VZ
$186B
| $507K | 0.12% | 9,573 -1,176 | -11% | -$62.3K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $506K | 0.12% | 6,997 +26 | +0.4% | +$1.88K |
|
88
Vanguard Russell 1000 ETF
VONE
$6.65B
| $504K | 0.12% | 4,118 +3 | +0.1% | +$367 |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.12% | 467 +21 | +5% | +$22K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $479K | 0.12% | 1,385 | – | – |
|
91
Goldman Sachs
GS
$226B
| $466K | 0.11% | 1,830 +17 | +0.9% | +$4.33K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $459K | 0.11% | 4,535 +199 | +5% | +$20.1K |
|
93
General Dynamics
GD
$87.3B
| $458K | 0.11% | 2,250 | – | – |
|
94
Carlisle Companies
CSL
$16.5B
| $453K | 0.11% | 3,988 +3,315 | +493% | +$377K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $443K | 0.11% | 4,912 | – | – |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $439K | 0.11% | 4,682 -264 | -5% | -$24.8K |
|
97
Viatris
VTRS
$12.3B
| $439K | 0.11% | 10,385 -65 | -0.6% | -$2.75K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $437K | 0.11% | 1,625 +615 | +61% | +$165K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.11% | 2,445 +45 | +2% | +$7.93K |
|
100
Vanguard Total Bond Market
BND
$134B
| $428K | 0.1% | 5,247 | – | – |
|