JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$629M
AUM Growth
+$629M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
571
New
75
Increased
130
Reduced
93
Closed
39
Top Buys
Top Sells
| 1 |
BP
BP
|
$699K |
| 2 |
Ford
F
|
$357K |
| 3 |
HSBC
HSBC
|
$341K |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
$333K |
| 5 |
ProShares Short QQQ
PSQ
|
$315K |
Sector Composition
| 1 | Financials | 72.6% |
| 2 | Energy | 2.37% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.04% | 448 +214 | +91% | +$113K |
|
|
77
BP
BP
$90.8B
| $230K | 0.04% | 6,034 -18,345 | -75% | -$699K |
|
78
Saic
SAIC
$5.52B
| $220K | 0.04% | 4,444 -352 | -7% | -$17.4K |
|
79
Conagra Brands
CAG
$9.16B
| $217K | 0.03% | 5,984 -404 | -6% | -$14.7K |
|
80
Starbucks
SBUX
$100B
| $217K | 0.03% | 2,649 +2 | +0.1% | +$164 |
|
|
KG
81
Kestrel Group, Ltd.
KG
$209M
| $214K | 0.03% | 16,729 -1,210 | -7% | -$15.5K |
|
|
82
Ford
F
$46.8B
| $212K | 0.03% | 13,700 -23,097 | -63% | -$357K |
|
83
Citigroup
C
$178B
| $207K | 0.03% | 3,818 +366 | +11% | +$19.8K |
|
84
EQT Corp
EQT
$32.4B
| $207K | 0.03% | 2,732 | – | – |
|
85
International Paper
IP
$26.2B
| $207K | 0.03% | 3,868 -291 | -7% | -$15.6K |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $205K | 0.03% | 5,800 -468 | -7% | -$16.5K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $201K | 0.03% | 3,095 +27 | +0.9% | +$1.75K |
|
88
KLA
KLAC
$115B
| $198K | 0.03% | 2,818 | – | – |
|
89
Quest Diagnostics
DGX
$20.3B
| $195K | 0.03% | 2,917 -246 | -8% | -$16.4K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.03% | 6,826 -1,817 | -21% | -$51.4K |
|
91
PPL Corp
PPL
$27B
| $191K | 0.03% | 5,260 -313 | -6% | -$11.4K |
|
92
Suncor Energy
SU
$50.1B
| $191K | 0.03% | 6,000 | – | – |
|
93
Hillenbrand
HI
$1.79B
| $186K | 0.03% | 5,392 -458 | -8% | -$15.8K |
|
94
Everest Group
EG
$14.3B
| $185K | 0.03% | 1,088 -91 | -8% | -$15.5K |
|
95
Bunge Global
BG
$16.8B
| $184K | 0.03% | 2,027 -163 | -7% | -$14.8K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $180K | 0.03% | 3,617 +92 | +3% | +$4.58K |
|
97
Western Union
WU
$2.8B
| $179K | 0.03% | 10,017 -809 | -7% | -$14.5K |
|
98
General Motors
GM
$55.8B
| $171K | 0.03% | 4,904 -390 | -7% | -$13.6K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $169K | 0.03% | 818 +8 | +1% | +$1.65K |
|
100
General Mills
GIS
$26.4B
| $157K | 0.02% | 2,944 | – | – |
|