JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.67%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$213M
AUM Growth
+$213M
(-66%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
570
New
37
Increased
124
Reduced
112
Closed
54
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$457K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$426K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$205K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Energy | 6.47% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 1.85% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| $252K | 0.12% |
2,657
+8
| +0.3% | +$759 |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $244K | 0.11% |
441
-7
| -2% | -$3.87K |
|
|
XIV
78
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $238K | 0.11% |
6,866
+2,592
| +61% | +$89.8K |
|
79
Qualcomm
QCOM
$171B
| $234K | 0.11% |
3,380
-18
| -0.5% | -$1.25K |
|
80
Saic
SAIC
$5.43B
| $232K | 0.11% |
4,509
+65
| +1% | +$3.34K |
|
81
Quest Diagnostics
DGX
$20B
| $228K | 0.11% |
2,966
+49
| +2% | +$3.77K |
|
82
Conagra Brands
CAG
$9.02B
| $227K | 0.11% |
6,225
+241
| +4% | +$8.79K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.11% |
12,034
| – | – |
|
84
EQT Corp
EQT
$32.7B
| $226K | 0.11% |
2,732
| – | – |
|
85
General Mills
GIS
$26.3B
| $223K | 0.1% |
3,944
+1,000
| +34% | +$56.5K |
|
86
International Paper
IP
$25.8B
| $218K | 0.1% |
3,925
+57
| +1% | +$3.17K |
|
87
PPL Corp
PPL
$26.7B
| $214K | 0.1% |
6,349
+1,089
| +21% | +$36.7K |
|
88
Western Union
WU
$2.81B
| $212K | 0.1% |
10,197
+180
| +2% | +$3.74K |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| $202K | 0.09% |
3,083
-12
| -0.4% | -$786 |
|
90
Vanguard Energy ETF
VDE
$7.3B
| $199K | 0.09% |
1,825
-725
| -28% | -$79.1K |
|
91
Everest Group
EG
$14.3B
| $193K | 0.09% |
1,110
+22
| +2% | +$3.83K |
|
92
General Motors
GM
$55.8B
| $190K | 0.09% |
5,074
+170
| +3% | +$6.37K |
|
93
Upbound Group
UPBD
$1.43B
| $188K | 0.09% |
6,867
+137
| +2% | +$3.75K |
|
94
Citigroup
C
$175B
| $182K | 0.09% |
3,532
-286
| -7% | -$14.7K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.09% |
6,957
+131
| +2% | +$3.43K |
|
96
Suncor Energy
SU
$49.4B
| $176K | 0.08% |
6,000
| – | – |
|
97
Bunge Global
BG
$16.1B
| $171K | 0.08% |
2,071
+44
| +2% | +$3.63K |
|
98
Hillenbrand
HI
$1.73B
| $170K | 0.08% |
5,504
+112
| +2% | +$3.46K |
|
99
Tyson Foods
TSN
$19.8B
| $167K | 0.08% |
+4,367
| New | +$167K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $166K | 0.08% |
1,554
+36
| +2% | +$3.85K |
|