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Wallace Jones

Wj Financial Advisors Llc

Assets Managed
$123.835M
Holdings
128
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
10.28%(2Q avg: 9.61%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Wj Financial Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Wj Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 123.835M in assets, with a quarterly growth rate of 10.28% and a 2-quarter average growth rate of 9.61%. The portfolio is managed by Wallace Jones, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Increased 5.35%
5.78%
$7.151M
16,620 shares@ $430.3 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.4%
4.43%
$5.481M
21,596 shares@ $253.8 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 8.34%
3.83%
$4.74M
9,891 shares@ $479.2 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 18.36%
3.41%
$4.221M
20,269 shares@ $208.28 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 2.73%
3.2%
$3.954M
6,080 shares@ $650.38 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -0.44%
3.14%
$3.884M
151,498 shares@ $25.65 avg price
CLM
Cornerstone Strategic Value
Recent Activity
Increased 69.16%
2.62%
$3.239M
444,915 shares@ $7.28 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Increased 3.4%
2.42%
$2.997M
98,839 shares@ $30.32 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -5.38%
2.41%
$2.979M
34,367 shares@ $86.69 avg price
SPHD
Invesco S&p 500 High Dividen
Recent Activity
Increased 2.46%
2.04%
$2.518M
50,758 shares@ $49.62 avg price

1-10 of 128