JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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
+$366M
(+203%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
65.73%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
502
New
385
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 | |
|---|---|---|---|---|---|---|
126
CVR Energy
CVI
$3.11B
| $104K | 0.02% |
+2,166
| New | +$104K |
|
127
TIM SA
TIMB
$10.1B
| $103K | 0.02% |
+3,561
| New | +$103K |
|
128
Medtronic
MDT
$119B
| $102K | 0.02% |
+1,607
| New | +$102K |
|
129
ProShares Short QQQ
PSQ
$508M
| $100K | 0.02% |
+300
| New | +$100K |
|
130
Emerson Electric
EMR
$74.9B
| $96K | 0.02% |
+1,440
| New | +$96K |
|
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $93K | 0.02% |
+9,610
| New | +$93K |
|
132
POSCO
PKX
$15.7B
| $92K | 0.02% |
+1,230
| New | +$92K |
|
133
Vanguard Large-Cap ETF
VV
$44.7B
| $92K | 0.02% |
1,025
-15,845
| -94% | -$1.42M |
|
|
AMPE
134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $92K | 0.02% |
37
+3
| +9% | +$7.46K |
|
135
Ericsson
ERIC
$26.5B
| $90K | 0.02% |
+7,425
| New | +$90K |
|
|
HPF
136
John Hancock Preferred Income Fund II
HPF
$351M
| $89K | 0.02% |
+4,310
| New | +$89K |
|
|
OUBS
137
DELISTED
USB AG (NEW)
OUBS
| $88K | 0.02% |
+4,800
| New | +$88K |
|
138
CVS Health
CVS
$93.5B
| $87K | 0.02% |
+1,149
| New | +$87K |
|
139
Telefônica Brasil
VIV
$19.9B
| $87K | 0.02% |
+4,265
| New | +$87K |
|
140
Toyota
TM
$258B
| $85K | 0.02% |
+710
| New | +$85K |
|
141
Mitsubishi UFJ Financial
MUFG
$175B
| $79K | 0.01% |
12,895
+260
| +2% | +$1.59K |
|
142
Vanguard Small-Cap ETF
VB
$66.7B
| $78K | 0.01% |
663
-5,016
| -88% | -$590K |
|
143
Nasdaq
NDAQ
$54.1B
| $77K | 0.01% |
+5,958
| New | +$77K |
|
144
Cemex
CX
$13.4B
| $76K | 0.01% |
+6,424
| New | +$76K |
|
145
HSBC
HSBC
$225B
| $75K | 0.01% |
+1,710
| New | +$75K |
|
|
AXJL
146
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $75K | 0.01% |
+1,101
| New | +$75K |
|
147
Colgate-Palmolive
CL
$67.6B
| $72K | 0.01% |
+1,050
| New | +$72K |
|
148
Comcast
CMCSA
$125B
| $72K | 0.01% |
+2,656
| New | +$72K |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $72K | 0.01% |
+1,632
| New | +$72K |
|
150
CDW
CDW
$21.8B
| $71K | 0.01% |
+2,237
| New | +$71K |
|