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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.59B
| $152K | 0.03% |
+1,721
| New | +$152K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $151K | 0.03% |
+7,928
| New | +$151K |
|
103
Citigroup
C
$175B
| $149K | 0.03% |
+3,154
| New | +$149K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $148K | 0.03% |
+1,817
| New | +$148K |
|
105
Petrobras
PBR
$79.3B
| $147K | 0.03% |
+9,400
| New | +$147K |
|
106
National Fuel Gas
NFG
$7.77B
| $146K | 0.03% |
1,871
-1,360
| -42% | -$106K |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $140K | 0.03% |
+4,470
| New | +$140K |
|
108
Caterpillar
CAT
$194B
| $139K | 0.03% |
1,282
-3,380
| -73% | -$366K |
|
109
Rogers Communications
RCI
$19.3B
| $136K | 0.02% |
+3,376
| New | +$136K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $136K | 0.02% |
+2,856
| New | +$136K |
|
111
Lumen
LUMN
$4.84B
| $125K | 0.02% |
3,463
-3,229
| -48% | -$117K |
|
112
AGNC Investment
AGNC
$10.4B
| $124K | 0.02% |
+5,306
| New | +$124K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $124K | 0.02% |
+213
| New | +$124K |
|
114
Jabil
JBL
$21.8B
| $123K | 0.02% |
5,868
-5,389
| -48% | -$113K |
|
115
Exelon
EXC
$43.8B
| $116K | 0.02% |
+3,172
| New | +$116K |
|
|
TI
116
DELISTED
Telecom Italia
TI
| $116K | 0.02% |
+9,219
| New | +$116K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $114K | 0.02% |
+2,350
| New | +$114K |
|
118
America Movil
AMX
$58.9B
| $113K | 0.02% |
+5,440
| New | +$113K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $113K | 0.02% |
+2,575
| New | +$113K |
|
120
Baidu
BIDU
$33.1B
| $112K | 0.02% |
+600
| New | +$112K |
|
|
CAJ
121
DELISTED
Canon, Inc.
CAJ
| $108K | 0.02% |
+3,295
| New | +$108K |
|
122
Sanofi
SNY
$122B
| $107K | 0.02% |
+2,005
| New | +$107K |
|
123
Honda
HMC
$44.6B
| $106K | 0.02% |
+3,030
| New | +$106K |
|
124
Intuit
INTU
$187B
| $106K | 0.02% |
+1,315
| New | +$106K |
|
125
Altria Group
MO
$112B
| $106K | 0.02% |
+2,534
| New | +$106K |
|