JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$408M
(+5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
571
New
117
Increased
161
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $169K | 0.04% |
1,400
| – | – |
|
152
Ryder
R
$7.59B
| $168K | 0.04% |
1,996
+3
| +0.2% | +$253 |
|
153
International Paper
IP
$25.4B
| $167K | 0.04% |
2,884
+2
| +0.1% | +$164 |
|
154
Xerox
XRX
$478M
| $164K | 0.04% |
5,613
+1
| +0% | +$29 |
|
155
PPL Corp
PPL
$26.8B
| $163K | 0.04% |
5,253
+1,289
| +33% | +$40K |
|
156
Abbott
ABT
$230B
| $160K | 0.04% |
2,801
+107
| +4% | +$6.11K |
|
157
Exelon
EXC
$43.8B
| $159K | 0.04% |
4,043
-90
| -2% | -$3.54K |
|
158
NVIDIA
NVDA
$4.15T
| $159K | 0.04% |
820
+500
| +156% | +$97K |
|
159
Oracle
ORCL
$628B
| $158K | 0.04% |
3,343
+344
| +11% | +$16.3K |
|
160
FirstEnergy
FE
$25.1B
| $157K | 0.04% |
5,129
+2
| +0% | +$61 |
|
161
Target
TGT
$42B
| $157K | 0.04% |
2,400
-1,000
| -29% | -$65.4K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $156K | 0.04% |
+4,909
| New | +$156K |
|
163
Embraer
ERJ
$10.5B
| $155K | 0.04% |
6,478
-181
| -3% | -$4.33K |
|
164
Conagra Brands
CAG
$9.19B
| $153K | 0.04% |
4,071
+1
| +0% | +$38 |
|
165
Western Union
WU
$2.82B
| $153K | 0.04% |
8,044
+3
| +0% | +$57 |
|
166
Allstate
ALL
$53.9B
| $148K | 0.04% |
1,409
+240
| +21% | +$25.2K |
|
167
Nasdaq
NDAQ
$53.8B
| $148K | 0.04% |
1,930
| – | – |
|
168
Costco
COST
$421B
| $147K | 0.04% |
792
+62
| +8% | +$11.5K |
|
169
Navient
NAVI
$1.36B
| $147K | 0.04% |
11,018
-195
| -2% | -$2.6K |
|
170
Honda
HMC
$44.6B
| $143K | 0.04% |
4,196
-360
| -8% | -$12.3K |
|
171
Ford
F
$46.2B
| $141K | 0.03% |
11,277
+14
| +0.1% | +$175 |
|
172
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $133K | 0.03% |
10,000
| – | – |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $133K | 0.03% |
2,943
-1,003
| -25% | -$45.3K |
|
174
ENI
E
$52.2B
| $133K | 0.03% |
4,002
-640
| -14% | -$21.3K |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $133K | 0.03% |
7,458
| – | – |
|