JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
-$12.1M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
31
Increased
100
Reduced
131
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $146K | 0.04% |
4,620
-365
| -7% | -$11.5K |
|
152
Intuit
INTU
$188B
| $145K | 0.04% |
1,315
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $144K | 0.04% |
3,853
-5,125
| -57% | -$192K |
|
154
Altria Group
MO
$112B
| $143K | 0.04% |
2,261
-35
| -2% | -$2.21K |
|
155
Ryder
R
$7.64B
| $141K | 0.04% |
2,133
+898
| +73% | +$59.4K |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $139K | 0.04% |
641
+217
| +51% | +$47.1K |
|
157
EQT Corp
EQT
$32.2B
| $137K | 0.04% |
3,457
| – | – |
|
158
Honda
HMC
$44.8B
| $136K | 0.04% |
4,700
| – | – |
|
159
ENI
E
$51.3B
| $135K | 0.04% |
4,685
+87
| +2% | +$2.51K |
|
160
Bunge Global
BG
$16.9B
| $133K | 0.04% |
2,239
-153
| -6% | -$9.09K |
|
161
Ford
F
$46.7B
| $132K | 0.04% |
10,949
+15
| +0.1% | +$181 |
|
162
Cardinal Health
CAH
$35.7B
| $131K | 0.04% |
1,684
-76
| -4% | -$5.91K |
|
163
Norfolk Southern
NSC
$62.3B
| $131K | 0.04% |
1,351
| – | – |
|
164
Nasdaq
NDAQ
$53.6B
| $130K | 0.04% |
5,790
| – | – |
|
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $129K | 0.04% |
8,568
-15,433
| -64% | -$232K |
|
166
Citigroup
C
$176B
| $126K | 0.04% |
2,660
-24
| -0.9% | -$1.14K |
|
167
Blackrock
BLK
$170B
| $122K | 0.03% |
337
| – | – |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $118K | 0.03% |
792
| – | – |
|
169
PPL Corp
PPL
$26.6B
| $118K | 0.03% |
3,411
-2,301
| -40% | -$79.6K |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $115K | 0.03% |
2,495
+1,451
| +139% | +$66.9K |
|
171
Telefônica Brasil
VIV
$20.1B
| $115K | 0.03% |
7,965
| – | – |
|
172
LeMaitre Vascular
LMAT
$2.21B
| $109K | 0.03% |
+5,500
| New | +$109K |
|
173
Embraer
ERJ
$11.2B
| $107K | 0.03% |
6,189
+1,191
| +24% | +$20.6K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $105K | 0.03% |
1,713
| – | – |
|
175
Emerson Electric
EMR
$74.6B
| $102K | 0.03% |
1,880
| – | – |
|