JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.67%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$213M
AUM Growth
+$213M
(-66%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
570
New
37
Increased
124
Reduced
112
Closed
54
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$457K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$426K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$205K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Energy | 6.47% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 1.85% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $719K | 0.34% |
12,517
-145
| -1% | -$8.33K |
|
52
Arch Capital
ACGL
$34.1B
| $570K | 0.27% |
9,261
| – | – |
|
53
ProShares UltraShort S&P500
SDS
$447M
| $555K | 0.26% |
26,000
| – | – |
|
54
Verizon
VZ
$183B
| $551K | 0.26% |
11,334
+882
| +8% | +$42.9K |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $524K | 0.25% |
4,215
+318
| +8% | +$39.5K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $504K | 0.24% |
7,860
-318
| -4% | -$20.4K |
|
57
Home Depot
HD
$407B
| $466K | 0.22% |
4,106
-151
| -4% | -$17.1K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $425K | 0.2% |
10,583
-482
| -4% | -$19.4K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.19% |
6,057
| – | – |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $388K | 0.18% |
11,195
+2,307
| +26% | +$80K |
|
61
BP
BP
$89B
| $384K | 0.18% |
26,334
+20,300
| +336% | +$296K |
|
62
Schlumberger
SLB
$52.3B
| $383K | 0.18% |
4,587
+105
| +2% | +$8.77K |
|
63
GSK
GSK
$79.3B
| $372K | 0.17% |
8,059
+141
| +2% | +$6.51K |
|
64
Bank of America
BAC
$373B
| $368K | 0.17% |
23,941
+1,022
| +4% | +$15.7K |
|
65
Fidelity National Financial
FNF
$16B
| $355K | 0.17% |
9,670
-250
| -3% | -$9.18K |
|
66
General Dynamics
GD
$86.6B
| $352K | 0.17% |
2,595
-5
| -0.2% | -$678 |
|
67
Bristol-Myers Squibb
BMY
$97.1B
| $332K | 0.16% |
5,141
-110
| -2% | -$7.1K |
|
68
Johnson Controls International
JCI
$69.5B
| $331K | 0.16% |
6,565
-150
| -2% | -$7.56K |
|
69
Aon
AON
$80.1B
| $318K | 0.15% |
3,304
| – | – |
|
|
ZIV
70
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $305K | 0.14% |
7,256
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $292K | 0.14% |
5,782
+2,165
| +60% | +$109K |
|
72
Hartford Financial Services
HIG
$37.2B
| $265K | 0.12% |
6,342
-109
| -2% | -$4.56K |
|
73
Ford
F
$46.4B
| $258K | 0.12% |
15,961
+2,261
| +17% | +$36.5K |
|
74
TJX Companies
TJX
$155B
| $258K | 0.12% |
3,688
| – | – |
|
|
KG
75
Kestrel Group, Ltd.
KG
$202M
| $252K | 0.12% |
16,974
+245
| +1% | +$3.64K |
|