JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.2%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$214M
AUM Growth
+$214M
(+7.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
Humana
HUM
|
$374K |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$363K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 8.23% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Koppers
KOP
$554M
| $427K | 0.2% |
+10,007
| New | +$427K |
|
77
GSK
GSK
$79.3B
| $422K | 0.2% |
8,417
+568
| +7% | +$28.5K |
|
78
Ingredion
INGR
$8.2B
| $409K | 0.19% |
+6,174
| New | +$409K |
|
79
Hartford Financial Services
HIG
$37.4B
| $396K | 0.19% |
12,709
+1,157
| +10% | +$36.1K |
|
80
Cardinal Health
CAH
$36B
| $394K | 0.18% |
7,557
+851
| +13% | +$44.4K |
|
81
Tapestry
TPR
$21.7B
| $391K | 0.18% |
7,171
+831
| +13% | +$45.3K |
|
82
HF Sinclair
DINO
$9.65B
| $391K | 0.18% |
+9,293
| New | +$391K |
|
83
Bank of America
BAC
$371B
| $387K | 0.18% |
28,022
-365
| -1% | -$5.04K |
|
84
Lumen
LUMN
$4.84B
| $371K | 0.17% |
+11,824
| New | +$371K |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $360K | 0.17% |
5,500
| – | – |
|
86
Cleveland-Cliffs
CLF
$5.18B
| $351K | 0.16% |
+17,122
| New | +$351K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $332K | 0.16% |
+7,651
| New | +$332K |
|
88
Bunge Global
BG
$16.3B
| $326K | 0.15% |
+4,300
| New | +$326K |
|
89
Microsoft
MSFT
$3.76T
| $302K | 0.14% |
9,075
-9,830
| -52% | -$327K |
|
90
Oracle
ORCL
$628B
| $300K | 0.14% |
9,058
-432
| -5% | -$14.3K |
|
91
Johnson Controls International
JCI
$68.9B
| $276K | 0.13% |
6,662
+43
| +0.6% | +$1.78K |
|
92
Goldman Sachs
GS
$221B
| $269K | 0.13% |
1,702
+102
| +6% | +$16.1K |
|
93
Intel
INTC
$105B
| $266K | 0.12% |
+11,588
| New | +$266K |
|
94
Home Depot
HD
$406B
| $266K | 0.12% |
3,511
+73
| +2% | +$5.53K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $266K | 0.12% |
14,715
+1,481
| +11% | +$26.8K |
|
96
Blackrock
BLK
$170B
| $266K | 0.12% |
982
+5
| +0.5% | +$1.35K |
|
97
Amgen
AMGN
$153B
| $262K | 0.12% |
2,338
+72
| +3% | +$8.07K |
|
98
Starbucks
SBUX
$99.2B
| $259K | 0.12% |
3,359
-644
| -16% | -$49.7K |
|
99
Citigroup
C
$175B
| $259K | 0.12% |
+5,348
| New | +$259K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $256K | 0.12% |
3,084
+257
| +9% | +$21.3K |
|