JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.69%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$572M
AUM Growth
+$572M
(+4.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
527
New
37
Increased
90
Reduced
143
Closed
33
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.25M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$807K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$393K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 5 |
BP
BP
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 73.03% |
| 2 | Energy | 2.87% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $205K | 0.04% | 6,268 -954 | -13% | -$31.2K |
|
77
Starbucks
SBUX
$100B
| $200K | 0.04% | 2,647 -13 | -0.5% | -$982 |
|
78
International Paper
IP
$26.2B
| $199K | 0.03% | 4,159 -599 | -13% | -$28.7K |
|
|
KG
79
Kestrel Group, Ltd.
KG
$209M
| $199K | 0.03% | 17,939 -2,476 | -12% | -$27.5K |
|
80
ProShares Short Dow30
DOG
$120M
| $197K | 0.03% | 8,000 | – | – |
|
81
Quest Diagnostics
DGX
$20.3B
| $192K | 0.03% | 3,163 -650 | -17% | -$39.5K |
|
82
Everest Group
EG
$14.3B
| $191K | 0.03% | 1,179 -242 | -17% | -$39.2K |
|
83
Bunge Global
BG
$16.8B
| $184K | 0.03% | 2,190 -330 | -13% | -$27.7K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $184K | 0.03% | 3,068 -13 | -0.4% | -$780 |
|
85
PPL Corp
PPL
$27B
| $183K | 0.03% | 5,573 +238 | +4% | +$7.82K |
|
86
Hillenbrand
HI
$1.79B
| $181K | 0.03% | 5,850 -1,202 | -17% | -$37.2K |
|
87
Citigroup
C
$178B
| $179K | 0.03% | 3,452 +298 | +9% | +$15.5K |
|
88
Western Union
WU
$2.8B
| $174K | 0.03% | 10,826 -1,653 | -13% | -$26.6K |
|
89
General Motors
GM
$55.8B
| $169K | 0.03% | 5,294 +5,289 | +105,780% | +$169K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $168K | 0.03% | 3,525 +669 | +23% | +$31.9K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $161K | 0.03% | 810 +8 | +1% | +$1.59K |
|
|
CNW
92
DELISTED
CON-WAY INC.
CNW
| $155K | 0.03% | 3,256 | – | – |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $152K | 0.03% | 7,928 | – | – |
|
94
ProShares UltraShort Financials
SKF
$9.9M
| $150K | 0.03% | 10,000 | – | – |
|
95
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $149K | 0.03% | 1,959 +2 | +0.1% | +$152 |
|
96
General Mills
GIS
$26.4B
| $149K | 0.03% | 2,944 -12 | -0.4% | -$607 |
|
97
HSBC
HSBC
$224B
| $148K | 0.03% | 8,639 +7,166 | +486% | +$123K |
|
98
iShares MSCI Germany ETF
EWG
$2.54B
| $144K | 0.03% | 5,197 +102 | +2% | +$2.83K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $141K | 0.02% | 1,415 -40 | -3% | -$3.99K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $137K | 0.02% | 234 +21 | +10% | +$12.3K |
|