JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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
+$19.4M
(+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
100
Reduced
130
Closed
62
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $199K | 0.05% |
1,919
| – | – |
|
127
Suncor Energy
SU
$48.5B
| $196K | 0.05% |
6,000
| – | – |
|
128
Hillenbrand
HI
$1.85B
| $191K | 0.05% |
4,982
+1
| +0% | +$38 |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $190K | 0.05% |
1,698
| – | – |
|
130
Western Union
WU
$2.86B
| $188K | 0.05% |
8,675
+2
| +0% | +$43 |
|
131
Vanguard Extended Market ETF
VXF
$24.1B
| $186K | 0.05% |
1,938
| – | – |
|
132
Aon
AON
$79.9B
| $184K | 0.05% |
1,652
-1,652
| -50% | -$184K |
|
|
KAMN
133
DELISTED
Kaman Corp
KAMN
| $184K | 0.05% |
3,755
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $182K | 0.05% |
1,734
+2
| +0.1% | +$210 |
|
135
General Mills
GIS
$27B
| $177K | 0.05% |
2,859
| – | – |
|
136
International Paper
IP
$25.7B
| $177K | 0.05% |
3,514
+3
| +0.1% | +$151 |
|
137
Exelon
EXC
$43.9B
| $176K | 0.05% |
6,967
+7
| +0.1% | +$177 |
|
|
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
| $175K | 0.05% |
+6,957
| New | +$175K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $171K | 0.05% |
761
+120
| +19% | +$27K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.05% |
9,760
+99
| +1% | +$1.71K |
|
141
GSK
GSK
$81.5B
| $167K | 0.05% |
3,460
-1,455
| -30% | -$70.2K |
|
142
Sanofi
SNY
$113B
| $166K | 0.05% |
4,100
+65
| +2% | +$2.63K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $166K | 0.05% |
4,733
| – | – |
|
144
Bunge Global
BG
$16.9B
| $163K | 0.04% |
2,261
+22
| +1% | +$1.59K |
|
145
General Motors
GM
$55.5B
| $161K | 0.04% |
4,622
+2
| +0% | +$70 |
|
146
Kimberly-Clark
KMB
$43.1B
| $160K | 0.04% |
1,400
-700
| -33% | -$80K |
|
147
Ryder
R
$7.64B
| $159K | 0.04% |
2,136
+3
| +0.1% | +$223 |
|
148
Altria Group
MO
$112B
| $153K | 0.04% |
2,261
| – | – |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $153K | 0.04% |
+2,504
| New | +$153K |
|
150
Intuit
INTU
$188B
| $151K | 0.04% |
1,315
| – | – |
|