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 | |
|---|---|---|---|---|---|---|
|
51
BP
BP
$90.8B
| $409K | 0.07% | 24,379 +17,438 | +251% | +$293K |
|
52
Home Depot
HD
$405B
| $382K | 0.07% | 4,165 -15 | -0.4% | -$1.38K |
|
53
Bank of America
BAC
$376B
| $373K | 0.07% | 21,861 -4,010 | -15% | -$68.4K |
|
|
PSAU
54
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $333K | 0.06% | 18,366 | – | – |
|
55
General Dynamics
GD
$87.3B
| $330K | 0.06% | 2,600 | – | – |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.06% | 8,643 +297 | +4% | +$11.2K |
|
|
ZIV
57
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $297K | 0.05% | 6,762 +1,366 | +25% | +$60K |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $296K | 0.05% | 8,453 +1,508 | +22% | +$52.8K |
|
59
Johnson Controls International
JCI
$69.9B
| $293K | 0.05% | 6,649 +9 | +0.1% | +$397 |
|
60
Aon
AON
$79.1B
| $290K | 0.05% | 3,304 | – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $286K | 0.05% | 3,152 +28 | +0.9% | +$2.54K |
|
62
Fidelity National Financial
FNF
$16.3B
| $268K | 0.05% | 9,670 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.05% | 5,150 | – | – |
|
64
Qualcomm
QCOM
$173B
| $256K | 0.04% | 3,427 -12 | -0.3% | -$896 |
|
65
EQT Corp
EQT
$32.4B
| $250K | 0.04% | 2,732 | – | – |
|
66
Hartford Financial Services
HIG
$37.2B
| $249K | 0.04% | 6,691 -1,195 | -15% | -$44.5K |
|
67
AbbVie
ABBV
$372B
| $244K | 0.04% | 4,221 -563 | -12% | -$32.5K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $241K | 0.04% | 12,034 -1,922 | -14% | -$38.5K |
|
69
Blackrock
BLK
$175B
| $231K | 0.04% | 705 -2 | -0.3% | -$655 |
|
70
KLA
KLAC
$115B
| $222K | 0.04% | 2,818 -3 | -0.1% | -$236 |
|
71
Upbound Group
UPBD
$1.47B
| $219K | 0.04% | 7,211 -941 | -12% | -$28.6K |
|
72
TJX Companies
TJX
$152B
| $218K | 0.04% | 3,688 | – | – |
|
73
Suncor Energy
SU
$50.1B
| $217K | 0.04% | 6,000 | – | – |
|
74
Saic
SAIC
$5.52B
| $212K | 0.04% | 4,796 -712 | -13% | -$31.5K |
|
75
Conagra Brands
CAG
$9.16B
| $211K | 0.04% | 6,388 -833 | -12% | -$27.5K |
|