JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.69%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$572M
AUM Growth
+$572M
(+4.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
527
New
37
Increased
90
Reduced
143
Closed
33
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.25M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$807K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$393K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 5 |
BP
BP
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 73.03% |
| 2 | Energy | 2.87% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.35M | 0.24% | 30,179 -1,994 | -6% | -$88.9K |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $1.29M | 0.23% | 20,250 -5,000 | -20% | -$318K |
|
28
McDonald's
MCD
$224B
| $1.17M | 0.2% | 12,312 -2,160 | -15% | -$205K |
|
29
IBM
IBM
$227B
| $1.09M | 0.19% | 5,759 -544 | -9% | -$103K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.18% | 5,345 -1,390 | -21% | -$274K |
|
31
AT&T
T
$209B
| $1.03M | 0.18% | 29,321 -163 | -0.6% | -$5.74K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $958K | 0.17% | 17,000 +2,000 | +13% | +$113K |
|
33
Walt Disney
DIS
$213B
| $815K | 0.14% | 9,155 -29 | -0.3% | -$2.58K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $808K | 0.14% | 20,454 +47 | +0.2% | +$1.86K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.13% | 12,982 | – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $768K | 0.13% | 8,976 +15 | +0.2% | +$1.28K |
|
37
Coca-Cola
KO
$297B
| $753K | 0.13% | 17,642 | – | – |
|
38
Merck
MRK
$210B
| $735K | 0.13% | 12,395 +65 | +0.5% | +$3.85K |
|
39
Viatris
VTRS
$12.3B
| $655K | 0.11% | 14,406 | – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643K | 0.11% | 15,471 -1,921 | -11% | -$79.8K |
|
41
FNB Corp
FNB
$5.99B
| $586K | 0.1% | 48,845 -3,285 | -6% | -$39.4K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $582K | 0.1% | 9,074 -2,256 | -20% | -$145K |
|
43
Ford
F
$46.8B
| $544K | 0.1% | 36,797 +7 | +0% | +$103 |
|
44
Arch Capital
ACGL
$34.2B
| $507K | 0.09% | 9,261 | – | – |
|
45
Verizon
VZ
$186B
| $497K | 0.09% | 9,939 -1,619 | -14% | -$81K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.08% | 6,073 +16 | +0.3% | +$1.23K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $460K | 0.08% | 4,211 -1,019 | -19% | -$111K |
|
48
Schlumberger
SLB
$55B
| $441K | 0.08% | 4,341 +19 | +0.4% | +$1.93K |
|
49
GSK
GSK
$79.9B
| $437K | 0.08% | 11,288 +3,570 | +46% | +$138K |
|
50
ProShares UltraShort S&P500
SDS
$445M
| $419K | 0.07% | 17,000 +2,000 | +13% | +$49.3K |
|