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 | |
|---|---|---|---|---|---|---|
151
ENI
E
$52.5B
| $150K | 0.04% |
4,668
-17
| -0.4% | -$546 |
|
152
Norfolk Southern
NSC
$62.8B
| $146K | 0.04% |
1,351
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $146K | 0.04% |
655
-283
| -30% | -$63.1K |
|
154
Citigroup
C
$179B
| $142K | 0.04% |
2,386
-274
| -10% | -$16.3K |
|
155
Honda
HMC
$44.6B
| $136K | 0.04% |
4,653
-47
| -1% | -$1.37K |
|
156
Ford
F
$46.5B
| $133K | 0.04% |
10,964
+15
| +0.1% | +$182 |
|
157
Nasdaq
NDAQ
$54.1B
| $130K | 0.04% |
5,790
| – | – |
|
158
Blackrock
BLK
$172B
| $128K | 0.03% |
337
| – | – |
|
159
Cardinal Health
CAH
$35.7B
| $123K | 0.03% |
1,705
+21
| +1% | +$1.52K |
|
160
EQT Corp
EQT
$32.3B
| $123K | 0.03% |
3,457
| – | – |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $122K | 0.03% |
792
| – | – |
|
162
UBS Group
UBS
$128B
| $122K | 0.03% |
7,789
+714
| +10% | +$11.2K |
|
163
Embraer
ERJ
$10.8B
| $119K | 0.03% |
6,189
| – | – |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $115K | 0.03% |
966
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113K | 0.03% |
3,232
-621
| -16% | -$21.7K |
|
166
National Fuel Gas
NFG
$7.85B
| $113K | 0.03% |
1,994
+123
| +7% | +$6.97K |
|
167
RTX Corp
RTX
$212B
| $109K | 0.03% |
1,583
| – | – |
|
168
Telefônica Brasil
VIV
$19.9B
| $107K | 0.03% |
8,000
+35
| +0.4% | +$468 |
|
169
Emerson Electric
EMR
$74.9B
| $105K | 0.03% |
1,880
| – | – |
|
170
Matthews International
MATW
$766M
| $96K | 0.03% |
1,250
| – | – |
|
|
CS
171
DELISTED
Credit Suisse Group
CS
| $96K | 0.03% |
6,698
-21
| -0.3% | -$301 |
|
172
Allstate
ALL
$54.9B
| $95K | 0.03% |
1,279
-5
| -0.4% | -$371 |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $94K | 0.03% |
1,796
+83
| +5% | +$4.34K |
|
174
PPL Corp
PPL
$27B
| $93K | 0.03% |
2,717
-694
| -20% | -$23.8K |
|
175
Cemex
CX
$13.4B
| $88K | 0.02% |
11,431
+123
| +1% | +$947 |
|