JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.24%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$2.75M |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $641K | 0.36% | 5,679 -10,282 | -64% | -$1.16M |
|
52
Ford
F
$46.8B
| $601K | 0.33% | 38,544 -177 | -0.5% | -$2.76K |
|
53
Arch Capital
ACGL
$34.2B
| $533K | 0.3% | 9,261 | – | – |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $515K | 0.29% | 6,057 -32 | -0.5% | -$2.72K |
|
55
BP
BP
$90.8B
| $467K | 0.26% | 9,713 -4,475 | -32% | -$215K |
|
56
Caterpillar
CAT
$196B
| $463K | 0.26% | 4,662 -2,024 | -30% | -$201K |
|
57
Bank of America
BAC
$376B
| $452K | 0.25% | 26,261 -1,176 | -4% | -$20.2K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.24% | 12,117 -5,325 | -31% | -$189K |
|
59
APA Corp
APA
$8.31B
| $429K | 0.24% | 5,173 | – | – |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $413K | 0.23% | 5,500 | – | – |
|
61
ProShares UltraShort S&P500
SDS
$445M
| $411K | 0.23% | 14,500 +3,000 | +26% | +$85.1K |
|
62
GSK
GSK
$79.9B
| $407K | 0.23% | 7,609 -390 | -5% | -$20.8K |
|
63
Hartford Financial Services
HIG
$37.2B
| $400K | 0.22% | 11,355 -2,964 | -21% | -$105K |
|
|
KG
64
Kestrel Group, Ltd.
KG
$209M
| $395K | 0.22% | 31,622 +1,562 | +5% | +$19.5K |
|
|
PSAU
65
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $375K | 0.21% | 18,366 | – | – |
|
66
Baxter International
BAX
$12.7B
| $375K | 0.21% | 5,100 -3,043 | -37% | -$224K |
|
67
Hillenbrand
HI
$1.79B
| $366K | 0.2% | 11,336 -2,040 | -15% | -$66K |
|
68
Cisco
CSCO
$274B
| $358K | 0.2% | 15,958 -12,614 | -44% | -$283K |
|
69
AbbVie
ABBV
$372B
| $355K | 0.2% | 6,913 -4,041 | -37% | -$208K |
|
|
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
| $347K | 0.19% | 11,636 -7,700 | -40% | -$230K |
|
71
Everest Group
EG
$14.3B
| $346K | 0.19% | 2,262 -1,321 | -37% | -$202K |
|
72
Deere & Co
DE
$129B
| $345K | 0.19% | 3,797 -2,114 | -36% | -$192K |
|
73
Intel
INTC
$107B
| $336K | 0.19% | 13,002 +1,932 | +17% | +$49.9K |
|
74
Conagra Brands
CAG
$9.16B
| $334K | 0.19% | 10,780 -6,398 | -37% | -$199K |
|
75
Western Union
WU
$2.8B
| $328K | 0.18% | +20,047 | New | +$328K |
|