JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$629M
AUM Growth
+$629M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
571
New
75
Increased
130
Reduced
93
Closed
39
Top Buys
Top Sells
| 1 |
BP
BP
|
$699K |
| 2 |
Ford
F
|
$357K |
| 3 |
HSBC
HSBC
|
$341K |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
$333K |
| 5 |
ProShares Short QQQ
PSQ
|
$315K |
Sector Composition
| 1 | Financials | 72.6% |
| 2 | Energy | 2.37% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $719K | 0.11% | 12,662 +267 | +2% | +$15.2K |
|
52
ProShares UltraShort S&P500
SDS
$445M
| $573K | 0.09% | 26,000 +9,000 | +53% | +$198K |
|
53
Arch Capital
ACGL
$34.2B
| $547K | 0.09% | 9,261 | – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.08% | 8,178 -896 | -10% | -$54.6K |
|
55
Verizon
VZ
$186B
| $489K | 0.08% | 10,452 +513 | +5% | +$24K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $466K | 0.07% | 3,897 -314 | -7% | -$37.5K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $456K | 0.07% | 6,057 -16 | -0.3% | -$1.21K |
|
58
Home Depot
HD
$405B
| $447K | 0.07% | 4,257 +92 | +2% | +$9.66K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.07% | 11,065 -4,406 | -28% | -$173K |
|
60
Bank of America
BAC
$376B
| $410K | 0.07% | 22,919 +1,058 | +5% | +$18.9K |
|
61
Schlumberger
SLB
$55B
| $383K | 0.06% | 4,482 +141 | +3% | +$12K |
|
62
General Dynamics
GD
$87.3B
| $358K | 0.06% | 2,600 | – | – |
|
63
Fidelity National Financial
FNF
$16.3B
| $342K | 0.05% | 9,920 +250 | +3% | +$8.62K |
|
64
GSK
GSK
$79.9B
| $338K | 0.05% | 7,918 -3,370 | -30% | -$144K |
|
65
Johnson Controls International
JCI
$69.9B
| $325K | 0.05% | 6,715 +66 | +1% | +$3.19K |
|
66
Aon
AON
$79.1B
| $313K | 0.05% | 3,304 | – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.05% | 5,251 +101 | +2% | +$5.96K |
|
|
ZIV
68
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $303K | 0.05% | 7,256 +494 | +7% | +$20.6K |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $297K | 0.05% | 8,888 +435 | +5% | +$14.5K |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $285K | 0.05% | +2,550 | New | +$285K |
|
71
Hartford Financial Services
HIG
$37.2B
| $269K | 0.04% | 6,451 -240 | -4% | -$10K |
|
72
Qualcomm
QCOM
$173B
| $253K | 0.04% | 3,398 -29 | -0.8% | -$2.16K |
|
73
TJX Companies
TJX
$152B
| $253K | 0.04% | 3,688 | – | – |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $245K | 0.04% | 12,034 | – | – |
|
75
Upbound Group
UPBD
$1.47B
| $244K | 0.04% | 6,730 -481 | -7% | -$17.4K |
|