JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.24%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$2.75M |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $220K | 0.12% | 6,692 -1,938 | -22% | -$63.6K |
|
|
ZIV
102
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $213K | 0.12% | +5,396 | New | +$213K |
|
103
Suncor Energy
SU
$50.1B
| $210K | 0.12% | 6,000 -250 | -4% | -$8.74K |
|
104
Microsoft
MSFT
$3.77T
| $209K | 0.12% | 5,108 -1,699 | -25% | -$69.6K |
|
105
ProShares Short Dow30
DOG
$120M
| $208K | 0.12% | 8,000 | – | – |
|
106
Jabil
JBL
$22B
| $203K | 0.11% | 11,257 -10,535 | -48% | -$190K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.11% | +2,112 | New | +$202K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $201K | 0.11% | +3,081 | New | +$201K |
|
109
ProShares UltraShort Financials
SKF
$9.9M
| $164K | 0.09% | +10,000 | New | +$164K |
|
110
Mitsubishi UFJ Financial
MUFG
$174B
| $70K | 0.04% | 12,635 | – | – |
|
|
AMPE
111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $64.9K | 0.04% | +10,220 | New | +$64.9K |
|
112
Aegon
AEG
$12.3B
| – | – | -11,023 | Closed | -$104K |
|
113
Boise Cascade
BCC
$3.25B
| – | – | -7,104 | Closed | -$209K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -136,206 | Closed | -$16.1M |
|
115
Citigroup
C
$178B
| – | – | -5,904 | Closed | -$308K |
|
116
CSX Corp
CSX
$60.6B
| – | – | -8,052 | Closed | -$232K |
|
117
CVS Health
CVS
$92.8B
| – | – | -3,441 | Closed | -$246K |
|
118
WisdomTree International Equity Fund
DWM
$593M
| – | – | -15,835 | Closed | -$862K |
|
119
Corning
GLW
$57.4B
| – | – | -35,148 | Closed | -$626K |
|
120
Genworth Financial
GNW
$3.52B
| – | – | -12,784 | Closed | -$199K |
|
121
IAC Inc
IAC
$2.94B
| – | – | -9,285 | Closed | -$637K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -3,923 | Closed | -$728K |
|
123
Oracle
ORCL
$635B
| – | – | -8,589 | Closed | -$329K |
|
124
PPL Corp
PPL
$27B
| – | – | -9,091 | Closed | -$274K |
|
125
Ryder
R
$7.65B
| – | – | -3,510 | Closed | -$259K |
|