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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $88K | 0.02% |
2,700
| – | – |
|
177
Oracle
ORCL
$654B
| $88K | 0.02% |
2,296
+1
| +0% | +$38 |
|
|
FIT
178
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $88K | 0.02% |
12,000
-3,994
| -25% | -$29.3K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $87K | 0.02% |
1,990
| – | – |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.02% |
1,250
-121
| -9% | -$8.33K |
|
181
PPG Industries
PPG
$24.8B
| $85K | 0.02% |
901
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $84K | 0.02% |
2,800
| – | – |
|
183
CSX Corp
CSX
$60.6B
| $81K | 0.02% |
6,750
-15,750
| -70% | -$189K |
|
184
Crown Castle
CCI
$41.9B
| $78K | 0.02% |
900
-60
| -6% | -$5.2K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $78K | 0.02% |
905
+9
| +1% | +$776 |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $77K | 0.02% |
1,805
+752
| +71% | +$32.1K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $77K | 0.02% |
2,528
+164
| +7% | +$5K |
|
188
Mitsubishi UFJ Financial
MUFG
$174B
| $77K | 0.02% |
12,559
| – | – |
|
189
Honeywell
HON
$136B
| $76K | 0.02% |
681
-125
| -16% | -$14K |
|
190
Huntington Bancshares
HBAN
$25.7B
| $75K | 0.02% |
5,673
-1,766
| -24% | -$23.3K |
|
191
Jabil
JBL
$22.5B
| $75K | 0.02% |
3,174
+2
| +0.1% | +$47 |
|
192
Aegon
AEG
$11.8B
| $74K | 0.02% |
17,431
-130
| -0.7% | -$552 |
|
193
Intel
INTC
$107B
| $73K | 0.02% |
2,017
+278
| +16% | +$10.1K |
|
194
POSCO
PKX
$15.5B
| $73K | 0.02% |
1,397
-343
| -20% | -$17.9K |
|
195
AbbVie
ABBV
$375B
| $71K | 0.02% |
1,131
| – | – |
|
196
Shinhan Financial Group
SHG
$22.7B
| $71K | 0.02% |
1,885
-25
| -1% | -$942 |
|
197
Lumen
LUMN
$4.87B
| $70K | 0.02% |
2,961
+1,062
| +56% | +$25.1K |
|
198
McKesson
MCK
$85.5B
| $70K | 0.02% |
501
+258
| +106% | +$36K |
|
199
HSBC
HSBC
$227B
| $68K | 0.02% |
1,879
-22
| -1% | -$796 |
|
200
Sonic Automotive
SAH
$2.84B
| $68K | 0.02% |
2,985
+70
| +2% | +$1.6K |
|