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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $672K | 0.31% |
44,224
+27,287
| +161% | +$415K |
|
52
FNB Corp
FNB
$5.92B
| $663K | 0.31% |
54,680
+213
| +0.4% | +$2.58K |
|
53
Ford
F
$46.2B
| $653K | 0.31% |
38,705
+3,470
| +10% | +$58.5K |
|
54
Walt Disney
DIS
$211B
| $632K | 0.3% |
9,793
+2,184
| +29% | +$141K |
|
55
ProShares UltraShort S&P500
SDS
$447M
| $585K | 0.27% |
800
+75
| +10% | +$54.8K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $577K | 0.27% |
3,418
+207
| +6% | +$34.9K |
|
57
Viatris
VTRS
$12.3B
| $562K | 0.26% |
14,711
| – | – |
|
58
BP
BP
$88.8B
| $560K | 0.26% |
16,287
+3,766
| +30% | +$129K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.24% |
14,790
+2,759
| +23% | +$96.3K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.24% |
6,097
-243
| -4% | -$20.3K |
|
61
Arch Capital
ACGL
$34.7B
| $501K | 0.23% |
27,783
| – | – |
|
62
Caterpillar
CAT
$194B
| $491K | 0.23% |
5,889
+2,006
| +52% | +$167K |
|
63
Corning
GLW
$59.4B
| $486K | 0.23% |
33,284
+6,660
| +25% | +$97.2K |
|
64
Steelcase
SCS
$1.93B
| $480K | 0.22% |
28,893
+5,520
| +24% | +$91.7K |
|
65
IAC Inc
IAC
$2.91B
| $476K | 0.22% |
48,702
+9,562
| +24% | +$93.5K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $471K | 0.22% |
12,466
+2,509
| +25% | +$94.8K |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $469K | 0.22% |
10,482
+2,138
| +26% | +$95.7K |
|
68
John Wiley & Sons Class A
WLY
$2.12B
| $459K | 0.21% |
9,628
+1,005
| +12% | +$47.9K |
|
69
AbbVie
ABBV
$374B
| $454K | 0.21% |
+10,151
| New | +$454K |
|
70
Everest Group
EG
$14.6B
| $452K | 0.21% |
+3,107
| New | +$452K |
|
71
FirstEnergy
FE
$25.1B
| $449K | 0.21% |
12,317
+2,313
| +23% | +$84.3K |
|
72
Verizon
VZ
$184B
| $441K | 0.21% |
9,449
+3,273
| +53% | +$153K |
|
73
APA Corp
APA
$8.11B
| $440K | 0.21% |
5,173
-400
| -7% | -$34K |
|
74
Aflac
AFL
$57.1B
| $438K | 0.2% |
14,120
+1,310
| +10% | +$40.6K |
|
75
Deere & Co
DE
$127B
| $435K | 0.2% |
+5,348
| New | +$435K |
|