JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.2%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$214M
AUM Growth
+$214M
(+7.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
Humana
HUM
|
$374K |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$363K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 8.23% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $256K | 0.12% |
3,084
+257
| +9% | +$21.3K |
|
102
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $255K | 0.12% |
9,454
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $247K | 0.12% |
+5,334
| New | +$247K |
|
104
Aon
AON
$80.6B
| $246K | 0.11% |
3,304
| – | – |
|
105
Wells Fargo
WFC
$258B
| $244K | 0.11% |
+5,904
| New | +$244K |
|
106
EQT Corp
EQT
$32.2B
| $242K | 0.11% |
5,019
| – | – |
|
107
TJX Companies
TJX
$155B
| $241K | 0.11% |
8,562
+386
| +5% | +$10.9K |
|
108
Annaly Capital Management
NLY
$13.8B
| $238K | 0.11% |
+5,130
| New | +$238K |
|
109
Qualcomm
QCOM
$170B
| $237K | 0.11% |
+3,523
| New | +$237K |
|
|
110
Cisco
CSCO
$268B
| $231K | 0.11% |
9,840
-21,248
| -68% | -$499K |
|
111
ProShares Short Dow30
DOG
$121M
| $231K | 0.11% |
2,000
| – | – |
|
112
National Fuel Gas
NFG
$7.77B
| $226K | 0.11% |
+3,281
| New | +$226K |
|
113
Suncor Energy
SU
$49.3B
| $219K | 0.1% |
+6,130
| New | +$219K |
|
114
CVS Health
CVS
$93B
| $218K | 0.1% |
+3,834
| New | +$218K |
|
115
CSX Corp
CSX
$60.2B
| $207K | 0.1% |
+24,156
| New | +$207K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $202K | 0.09% |
+7,905
| New | +$202K |
|
117
Genworth Financial
GNW
$3.51B
| $191K | 0.09% |
14,921
+2,328
| +18% | +$29.8K |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $157K | 0.07% |
+14,205
| New | +$157K |
|
119
iShares Gold Trust
IAU
$52.2B
| $153K | 0.07% |
5,949
| – | – |
|
|
TI
120
DELISTED
Telecom Italia
TI
| $115K | 0.05% |
14,161
+1,651
| +13% | +$13.4K |
|
121
Aegon
AEG
$12.3B
| $114K | 0.05% |
22,663
+1,411
| +7% | +$7.1K |
|
122
Mitsubishi UFJ Financial
MUFG
$171B
| $85K | 0.04% |
13,255
+620
| +5% | +$3.98K |
|
|
SARA
123
DELISTED
SARATOGA RESOURCES INC
SARA
| $36K | 0.02% |
+15,000
| New | +$36K |
|
|
124
Humana
HUM
$37.5B
| – | – |
-4,436
| Closed | -$374K |
|
125
Kohl's
KSS
$1.78B
| – | – |
-6,362
| Closed | -$321K |
|