JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.55%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$195M
AUM Growth
-$18.4M
(-8.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
543
New
31
Increased
105
Reduced
113
Closed
28
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$1.37M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.04M |
| 3 |
APA Corp
APA
|
+$324K |
| 4 |
Baxter International
BAX
|
+$202K |
| 5 |
Visa
V
|
+$187K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.13M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.06M |
| 4 |
BP
BP
|
+$790K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$513K |
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Energy | 7.26% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.89% |
