JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.95%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.39M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$930K |
| 3 |
Select Medical
SEM
|
$706K |
| 4 |
International Paper
IP
|
$582K |
| 5 |
Conagra Brands
CAG
|
$579K |
Top Sells
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$593K |
| 4 |
Merck
MRK
|
$496K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $445K | 0.19% |
5,173
| – | – |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $441K | 0.19% |
8,843
+1,192
| +16% | +$59.4K |
|
78
Bunge Global
BG
$16.3B
| $428K | 0.19% |
5,211
+911
| +21% | +$74.8K |
|
79
Bank of America
BAC
$371B
| $427K | 0.19% |
27,437
-585
| -2% | -$9.1K |
|
80
GSK
GSK
$79.3B
| $427K | 0.19% |
6,399
-335
| -5% | -$22.4K |
|
81
Hillenbrand
HI
$1.75B
| $394K | 0.17% |
+13,376
| New | +$394K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $391K | 0.17% |
5,500
| – | – |
|
83
Jabil
JBL
$21.8B
| $380K | 0.17% |
+21,792
| New | +$380K |
|
84
Verizon
VZ
$184B
| $363K | 0.16% |
7,381
-2,068
| -22% | -$102K |
|
85
Johnson Controls International
JCI
$68.9B
| $341K | 0.15% |
6,341
-21
| -0.3% | -$1.13K |
|
86
ProShares UltraShort S&P500
SDS
$447M
| $341K | 0.15% |
575
-225
| -28% | -$133K |
|
|
PSAU
87
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $340K | 0.15% |
+18,366
| New | +$340K |
|
|
KG
88
Kestrel Group, Ltd.
KG
$198M
| $329K | 0.14% |
+1,503
| New | +$329K |
|
89
Oracle
ORCL
$628B
| $329K | 0.14% |
8,589
-469
| -5% | -$18K |
|
90
Citigroup
C
$175B
| $308K | 0.13% |
5,904
+556
| +10% | +$29K |
|
91
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $289K | 0.13% |
9,454
| – | – |
|
92
Intel
INTC
$105B
| $287K | 0.13% |
11,070
-518
| -4% | -$13.4K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $287K | 0.13% |
5,657
-4,825
| -46% | -$245K |
|
94
Home Depot
HD
$406B
| $280K | 0.12% |
3,403
-108
| -3% | -$8.89K |
|
95
John Wiley & Sons Class A
WLY
$2.12B
| $278K | 0.12% |
5,039
-4,589
| -48% | -$253K |
|
96
Aon
AON
$80.6B
| $277K | 0.12% |
3,304
| – | – |
|
97
Lumen
LUMN
$4.84B
| $275K | 0.12% |
8,630
-3,194
| -27% | -$102K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.12% |
13,046
-1,669
| -11% | -$35.1K |
|
99
PPL Corp
PPL
$26.8B
| $274K | 0.12% |
+9,761
| New | +$274K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $274K | 0.12% |
3,097
+13
| +0.4% | +$1.15K |
|