JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.55%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$195M
AUM Growth
+$195M
(-8.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
543
New
31
Increased
105
Reduced
113
Closed
28
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.37M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.04M |
| 3 |
APA Corp
APA
|
$324K |
| 4 |
Baxter International
BAX
|
$202K |
| 5 |
Visa
V
|
$187K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.13M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.06M |
| 4 |
BP
BP
|
$790K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$513K |
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Energy | 7.26% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $683K | 0.35% |
17,422
-1,124
| -6% | -$44.1K |
|
52
Arch Capital
ACGL
$34.7B
| $620K | 0.32% |
27,783
| – | – |
|
53
ProShares UltraShort S&P500
SDS
$447M
| $555K | 0.28% |
1,318
+18
| +1% | +$7.58K |
|
54
Verizon
VZ
$184B
| $541K | 0.28% |
11,598
+264
| +2% | +$12.3K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $481K | 0.25% |
3,854
-361
| -9% | -$45.1K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.24% |
7,272
-588
| -7% | -$37.4K |
|
57
Home Depot
HD
$406B
| $456K | 0.23% |
4,105
-1
| -0% | -$111 |
|
58
Schlumberger
SLB
$52.2B
| $455K | 0.23% |
5,278
+691
| +15% | +$59.6K |
|
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $406K | 0.21% |
17,693
+900
| +5% | +$20.7K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.2% |
9,955
-628
| -6% | -$24.9K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $392K | 0.2% |
6,057
| – | – |
|
62
General Dynamics
GD
$86.8B
| $368K | 0.19% |
2,595
| – | – |
|
63
Fidelity National Financial
FNF
$16.2B
| $358K | 0.18% |
13,929
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $347K | 0.18% |
41,466
+6,774
| +20% | +$56.7K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.18% |
5,141
| – | – |
|
66
GSK
GSK
$79.3B
| $336K | 0.17% |
6,447
| – | – |
|
67
Aon
AON
$80.6B
| $329K | 0.17% |
3,304
| – | – |
|
|
68
APA Corp
APA
$8.11B
| $324K | 0.17% |
+5,627
| New | +$324K |
|
69
Johnson Controls International
JCI
$68.9B
| $312K | 0.16% |
6,008
-262
| -4% | -$13.6K |
|
70
Bank of America
BAC
$371B
| $311K | 0.16% |
18,288
-5,653
| -24% | -$96.1K |
|
71
Starbucks
SBUX
$99.2B
| $279K | 0.14% |
5,202
-112
| -2% | -$6.01K |
|
|
XIV
72
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $279K | 0.14% |
6,866
| – | – |
|
|
73
BP
BP
$88.8B
| $278K | 0.14% |
8,260
-23,478
| -74% | -$790K |
|
74
Conagra Brands
CAG
$9.19B
| $273K | 0.14% |
8,012
+13
| +0.2% | +$443 |
|
|
KG
75
Kestrel Group, Ltd.
KG
$198M
| $268K | 0.14% |
849
| – | – |
|