JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.2%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$214M
AUM Growth
+$214M
(+7.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
Humana
HUM
|
$374K |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$363K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 8.23% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.9M | 0.89% |
3,992
-730
| -15% | -$348K |
|
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.82M | 0.85% |
89,422
+23,324
| +35% | +$473K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.79% |
16,411
-1,022
| -6% | -$105K |
|
29
Pfizer
PFE
$141B
| $1.67M | 0.78% |
58,038
-352
| -0.6% | -$10.1K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.77% |
25,835
-3,915
| -13% | -$250K |
|
31
PepsiCo
PEP
$203B
| $1.54M | 0.72% |
19,386
+173
| +0.9% | +$13.8K |
|
32
IBM
IBM
$227B
| $1.51M | 0.7% |
8,138
+1,647
| +25% | +$305K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 0.69% |
18,481
+375
| +2% | +$29.9K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.68% |
30,004
+333
| +1% | +$16.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.67% |
16,641
+927
| +6% | +$80.4K |
|
36
McDonald's
MCD
$226B
| $1.42M | 0.66% |
14,782
+1,129
| +8% | +$109K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.59% |
33,342
+1,670
| +5% | +$63.5K |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $1.22M | 0.57% |
25,250
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.57% |
11,351
-1,986
| -15% | -$212K |
|
40
Merck
MRK
$210B
| $1.09M | 0.51% |
22,978
+1,277
| +6% | +$60.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.5% |
26,145
+223
| +0.9% | +$9.09K |
|
42
AT&T
T
$208B
| $956K | 0.45% |
28,255
+891
| +3% | +$30.2K |
|
43
GE Aerospace
GE
$293B
| $908K | 0.42% |
37,988
+2,643
| +7% | +$63.2K |
|
44
Chevron
CVX
$318B
| $906K | 0.42% |
7,453
-1,265
| -15% | -$154K |
|
45
Walmart
WMT
$793B
| $880K | 0.41% |
11,899
+848
| +8% | +$62.7K |
|
46
JPMorgan Chase
JPM
$824B
| $836K | 0.39% |
16,175
+3,158
| +24% | +$163K |
|
47
WisdomTree International Equity Fund
DWM
$588M
| $818K | 0.38% |
15,820
+442
| +3% | +$22.9K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.33% |
12,953
-5,103
| -28% | -$275K |
|
49
Coca-Cola
KO
$297B
| $680K | 0.32% |
17,956
+597
| +3% | +$22.6K |
|
50
PNC Financial Services
PNC
$80.7B
| $675K | 0.32% |
9,316
+375
| +4% | +$27.2K |
|