JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.69%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$572M
AUM Growth
+$572M
(+4.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
527
New
37
Increased
90
Reduced
143
Closed
33
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.25M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$807K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$393K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 5 |
BP
BP
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 73.03% |
| 2 | Energy | 2.87% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ENI
E
$53.8B
| $132K | 0.02% | 2,800 | – | – |
|
102
Baidu
BIDU
$32.8B
| $131K | 0.02% | 600 | – | – |
|
103
National Fuel Gas
NFG
$7.84B
| $131K | 0.02% | 1,871 | – | – |
|
104
Ryder
R
$7.65B
| $128K | 0.02% | 1,423 -298 | -17% | -$26.8K |
|
105
Exelon
EXC
$44.1B
| $127K | 0.02% | 3,713 +541 | +17% | +$18.5K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $127K | 0.02% | 1,561 -256 | -14% | -$20.8K |
|
107
Caterpillar
CAT
$196B
| $123K | 0.02% | 1,247 -35 | -3% | -$3.45K |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $123K | 0.02% | 2,100 -250 | -11% | -$14.6K |
|
109
CRH
CRH
$75.9B
| $121K | 0.02% | 5,330 +5,140 | +2,705% | +$117K |
|
110
Lumen
LUMN
$5.1B
| $120K | 0.02% | 2,928 -535 | -15% | -$21.9K |
|
111
Honda
HMC
$44.4B
| $117K | 0.02% | 3,400 +370 | +12% | +$12.7K |
|
112
Altria Group
MO
$113B
| $116K | 0.02% | 2,527 -7 | -0.3% | -$321 |
|
113
Intuit
INTU
$186B
| $115K | 0.02% | 1,315 | – | – |
|
114
Sanofi
SNY
$121B
| $115K | 0.02% | 2,045 +40 | +2% | +$2.25K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113K | 0.02% | 823 +414 | +101% | +$56.8K |
|
116
Petrobras
PBR
$79.9B
| $113K | 0.02% | 7,620 -1,780 | -19% | -$26.4K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $112K | 0.02% | 1,876 +954 | +103% | +$57K |
|
|
OUBS
118
DELISTED
USB AG (NEW)
OUBS
| $111K | 0.02% | 6,390 +1,590 | +33% | +$27.6K |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $108K | 0.02% | 4,850 -873 | -15% | -$19.4K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $107K | 0.02% | 1,701 +1,295 | +319% | +$81.5K |
|
|
CAJ
121
DELISTED
Canon, Inc.
CAJ
| $107K | 0.02% | 3,295 | – | – |
|
122
Marathon Petroleum
MPC
$54.6B
| $106K | 0.02% | 1,253 +697 | +125% | +$59K |
|
|
TI
123
DELISTED
Telecom Italia
TI
| $105K | 0.02% | 9,219 | – | – |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $102K | 0.02% | +913 | New | +$102K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $102K | 0.02% | 2,575 | – | – |
|