JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.55%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$195M
AUM Growth
-$18.4M
(-8.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
543
New
31
Increased
105
Reduced
113
Closed
28
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.37M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.04M |
| 3 |
APA Corp
APA
|
$324K |
| 4 |
Baxter International
BAX
|
$202K |
| 5 |
Visa
V
|
$187K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.13M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.06M |
| 4 |
BP
BP
|
$790K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$513K |
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Energy | 7.26% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $264K | 0.14% |
6,349
+7
| +0.1% | +$291 |
|
|
ZIV
77
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $261K | 0.13% |
5,626
-1,630
| -22% | -$75.6K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $257K | 0.13% |
12,347
+313
| +3% | +$6.52K |
|
79
TJX Companies
TJX
$155B
| $244K | 0.13% |
7,376
| – | – |
|
80
Medtronic
MDT
$118B
| $238K | 0.12% |
3,213
+1,195
| +59% | +$88.5K |
|
81
Saic
SAIC
$5.35B
| $238K | 0.12% |
4,511
+2
| +0% | +$106 |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $234K | 0.12% |
8,740
-104
| -1% | -$2.78K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $224K | 0.12% |
3,068
-15
| -0.5% | -$1.1K |
|
84
EQT Corp
EQT
$32.2B
| $222K | 0.11% |
5,019
| – | – |
|
|
85
Visa
V
$681B
| $221K | 0.11% |
3,287
+2,779
| +547% | +$187K |
|
86
General Mills
GIS
$26.6B
| $219K | 0.11% |
3,934
-10
| -0.3% | -$557 |
|
87
Quest Diagnostics
DGX
$20.1B
| $215K | 0.11% |
2,967
+1
| +0% | +$72 |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.11% |
8,068
+1,111
| +16% | +$29.5K |
|
89
Ford
F
$46.2B
| $212K | 0.11% |
14,122
-1,839
| -12% | -$27.6K |
|
90
Qualcomm
QCOM
$170B
| $211K | 0.11% |
3,366
-14
| -0.4% | -$878 |
|
91
Western Union
WU
$2.82B
| $207K | 0.11% |
10,202
+5
| +0% | +$101 |
|
|
92
Baxter International
BAX
$12.1B
| $202K | 0.1% |
+5,326
| New | +$202K |
|
93
Everest Group
EG
$14.6B
| $202K | 0.1% |
1,112
+2
| +0.2% | +$363 |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $198K | 0.1% |
1,554
| – | – |
|
95
Upbound Group
UPBD
$1.44B
| $195K | 0.1% |
6,884
+17
| +0.2% | +$482 |
|
96
Vanguard Energy ETF
VDE
$7.28B
| $195K | 0.1% |
1,825
| – | – |
|
97
PPL Corp
PPL
$26.8B
| $188K | 0.1% |
6,367
-450
| -7% | -$13.3K |
|
98
International Paper
IP
$25.4B
| $187K | 0.1% |
4,149
+4
| +0.1% | +$180 |
|
99
Tyson Foods
TSN
$20B
| $186K | 0.1% |
4,367
| – | – |
|
100
Bunge Global
BG
$16.3B
| $182K | 0.09% |
2,073
+2
| +0.1% | +$176 |
|