JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$15.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 8.56% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.92B
| $658K | 0.33% |
+54,467
| New | +$658K |
|
52
Microsoft
MSFT
$3.76T
| $653K | 0.33% |
+18,905
| New | +$653K |
|
53
PNC Financial Services
PNC
$80.7B
| $652K | 0.33% |
+8,941
| New | +$652K |
|
54
ProShares UltraShort S&P500
SDS
$447M
| $592K | 0.3% |
+725
| New | +$592K |
|
55
Ford
F
$46.2B
| $545K | 0.27% |
+35,235
| New | +$545K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $517K | 0.26% |
+3,211
| New | +$517K |
|
57
Walt Disney
DIS
$211B
| $481K | 0.24% |
+7,609
| New | +$481K |
|
58
Arch Capital
ACGL
$34.7B
| $476K | 0.24% |
+27,783
| New | +$476K |
|
59
APA Corp
APA
$8.11B
| $467K | 0.23% |
+5,573
| New | +$467K |
|
60
Viatris
VTRS
$12.3B
| $456K | 0.23% |
+14,711
| New | +$456K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $431K | 0.22% |
+6,340
| New | +$431K |
|
62
BP
BP
$88.8B
| $427K | 0.21% |
+12,521
| New | +$427K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.21% |
+12,031
| New | +$416K |
|
64
GSK
GSK
$79.3B
| $392K | 0.2% |
+6,279
| New | +$392K |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $390K | 0.2% |
+9,957
| New | +$390K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $386K | 0.19% |
+5,500
| New | +$386K |
|
67
Corning
GLW
$59.4B
| $379K | 0.19% |
+26,624
| New | +$379K |
|
68
Humana
HUM
$37.5B
| $374K | 0.19% |
+4,436
| New | +$374K |
|
69
FirstEnergy
FE
$25.1B
| $374K | 0.19% |
+10,004
| New | +$374K |
|
70
Aflac
AFL
$57.1B
| $372K | 0.19% |
+12,810
| New | +$372K |
|
71
Bank of America
BAC
$371B
| $365K | 0.18% |
+28,387
| New | +$365K |
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $364K | 0.18% |
+8,344
| New | +$364K |
|
|
NAFC
73
DELISTED
NASH FINCH CO
NAFC
| $363K | 0.18% |
+16,492
| New | +$363K |
|
74
Tapestry
TPR
$21.7B
| $362K | 0.18% |
+6,340
| New | +$362K |
|
75
Hartford Financial Services
HIG
$37.4B
| $357K | 0.18% |
+11,552
| New | +$357K |
|