JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$15.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 8.56% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $221K | 0.11% |
+30,900
| New | +$221K |
|
102
EQT Corp
EQT
$32.2B
| $217K | 0.11% |
+5,019
| New | +$217K |
|
103
Aon
AON
$80.6B
| $213K | 0.11% |
+3,304
| New | +$213K |
|
104
TJX Companies
TJX
$155B
| $205K | 0.1% |
+8,176
| New | +$205K |
|
105
Genworth Financial
GNW
$3.51B
| $144K | 0.07% |
+12,593
| New | +$144K |
|
106
iShares Gold Trust
IAU
$52.2B
| $143K | 0.07% |
+5,949
| New | +$143K |
|
107
Aegon
AEG
$12.3B
| $97.5K | 0.05% |
+21,252
| New | +$97.5K |
|
|
TI
108
DELISTED
Telecom Italia
TI
| $86.9K | 0.04% |
+12,510
| New | +$86.9K |
|
109
Mitsubishi UFJ Financial
MUFG
$171B
| $78.5K | 0.04% |
+12,635
| New | +$78.5K |
|