JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.95%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.39M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$930K |
| 3 |
Select Medical
SEM
|
$706K |
| 4 |
International Paper
IP
|
$582K |
| 5 |
Conagra Brands
CAG
|
$579K |
Top Sells
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$593K |
| 4 |
Merck
MRK
|
$496K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $272K | 0.12% |
8,250
-4,067
| -33% | -$134K |
|
102
Goldman Sachs
GS
$221B
| $270K | 0.12% |
1,526
-176
| -10% | -$31.1K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $269K | 0.12% |
5,063
-271
| -5% | -$14.4K |
|
104
TJX Companies
TJX
$155B
| $262K | 0.11% |
8,218
-344
| -4% | -$11K |
|
105
Starbucks
SBUX
$99.2B
| $260K | 0.11% |
6,628
-90
| -1% | -$3.53K |
|
106
Ryder
R
$7.59B
| $259K | 0.11% |
+3,510
| New | +$259K |
|
107
Amgen
AMGN
$153B
| $257K | 0.11% |
2,251
-87
| -4% | -$9.93K |
|
108
Microsoft
MSFT
$3.76T
| $255K | 0.11% |
6,807
-2,268
| -25% | -$85K |
|
109
CVS Health
CVS
$93B
| $246K | 0.11% |
3,441
-393
| -10% | -$28.1K |
|
110
EQT Corp
EQT
$32.2B
| $245K | 0.11% |
5,019
| – | – |
|
111
Wells Fargo
WFC
$258B
| $240K | 0.1% |
5,277
-627
| -11% | -$28.5K |
|
112
General Dynamics
GD
$86.8B
| $235K | 0.1% |
2,461
-466
| -16% | -$44.5K |
|
113
National Fuel Gas
NFG
$7.77B
| $234K | 0.1% |
3,282
+1
| +0% | +$71 |
|
114
CSX Corp
CSX
$60.2B
| $232K | 0.1% |
24,156
| – | – |
|
115
Qualcomm
QCOM
$170B
| $225K | 0.1% |
3,025
-498
| -14% | -$37K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $223K | 0.1% |
8,870
+965
| +12% | +$24.3K |
|
|
XIV
117
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $222K | 0.1% |
+6,448
| New | +$222K |
|
118
Suncor Energy
SU
$49.3B
| $219K | 0.1% |
6,250
+120
| +2% | +$4.21K |
|
119
Sonic Automotive
SAH
$2.79B
| $217K | 0.09% |
+8,854
| New | +$217K |
|
120
Blackrock
BLK
$170B
| $211K | 0.09% |
667
-315
| -32% | -$99.6K |
|
121
Boise Cascade
BCC
$3.14B
| $209K | 0.09% |
+7,104
| New | +$209K |
|
122
ProShares Short Dow30
DOG
$121M
| $209K | 0.09% |
2,000
| – | – |
|
123
ProShares Ultra S&P500
SSO
$7.13B
| $205K | 0.09% |
+16,000
| New | +$205K |
|
124
Genworth Financial
GNW
$3.51B
| $199K | 0.09% |
12,784
-2,137
| -14% | -$33.3K |
|
|
TI
125
DELISTED
Telecom Italia
TI
| $120K | 0.05% |
12,005
-2,156
| -15% | -$21.6K |
|