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 | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $326K | 0.09% |
6,905
-77
| -1% | -$3.64K |
|
102
Bank of New York Mellon
BK
$73.9B
| $326K | 0.09% |
6,872
-1,796
| -21% | -$85.2K |
|
103
Starbucks
SBUX
$99.1B
| $321K | 0.09% |
5,786
-78
| -1% | -$4.33K |
|
104
Costco
COST
$417B
| $293K | 0.08% |
1,830
-999
| -35% | -$160K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $277K | 0.08% |
6,129
+854
| +16% | +$38.6K |
|
106
TJX Companies
TJX
$155B
| $277K | 0.08% |
3,688
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.07% |
2,385
-400
| -14% | -$46K |
|
108
M&T Bank
MTB
$31.1B
| $273K | 0.07% |
1,744
| – | – |
|
109
Bank of America
BAC
$373B
| $265K | 0.07% |
11,970
-5,757
| -32% | -$127K |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $262K | 0.07% |
8,305
-1,591
| -16% | -$50.2K |
|
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $244K | 0.07% |
6,808
-1,566
| -19% | -$56.1K |
|
112
Philip Morris
PM
$257B
| $244K | 0.07% |
2,671
+6
| +0.2% | +$548 |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.06% |
8,761
-2,366
| -21% | -$63.7K |
|
114
Amgen
AMGN
$153B
| $223K | 0.06% |
1,526
+1,026
| +205% | +$150K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $222K | 0.06% |
1,241
-82
| -6% | -$14.7K |
|
116
Weyerhaeuser
WY
$17.9B
| $221K | 0.06% |
7,353
-57
| -0.8% | -$1.71K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $221K | 0.06% |
2,751
| – | – |
|
118
Everest Group
EG
$14.3B
| $220K | 0.06% |
1,017
+2
| +0.2% | +$433 |
|
119
KLA
KLAC
$111B
| $220K | 0.06% |
2,800
| – | – |
|
120
Cisco
CSCO
$268B
| $219K | 0.06% |
7,245
+80
| +1% | +$2.42K |
|
|
KG
121
Kestrel Group, Ltd.
KG
$202M
| $218K | 0.06% |
12,470
+5
| +0% | +$87 |
|
122
FirstEnergy
FE
$25B
| $213K | 0.06% |
6,870
-783
| -10% | -$24.3K |
|
123
Prudential Financial
PRU
$37.7B
| $211K | 0.06% |
2,028
+1
| +0% | +$104 |
|
124
BP
BP
$89B
| $211K | 0.06% |
5,636
+46
| +0.8% | +$1.72K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $203K | 0.06% |
1,638
-180
| -10% | -$22.3K |
|