JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$629M
AUM Growth
+$629M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
571
New
75
Increased
130
Reduced
93
Closed
39
Top Buys
Top Sells
| 1 |
BP
BP
|
$699K |
| 2 |
Ford
F
|
$357K |
| 3 |
HSBC
HSBC
|
$341K |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
$333K |
| 5 |
ProShares Short QQQ
PSQ
|
$315K |
Sector Composition
| 1 | Financials | 72.6% |
| 2 | Energy | 2.37% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $149K | 0.02% | 1,802 -157 | -8% | -$13K |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $139K | 0.02% | 7,928 | – | – |
|
103
Baidu
BIDU
$32.8B
| $137K | 0.02% | 600 | – | – |
|
104
Exelon
EXC
$44.1B
| $136K | 0.02% | 3,673 -40 | -1% | -$1.48K |
|
105
Medtronic
MDT
$119B
| $135K | 0.02% | 1,873 +266 | +17% | +$19.2K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $135K | 0.02% | 1,518 -43 | -3% | -$3.82K |
|
|
XIV
107
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $133K | 0.02% | 4,274 +3,004 | +237% | +$93.5K |
|
108
National Fuel Gas
NFG
$7.84B
| $130K | 0.02% | 1,871 | – | – |
|
109
PPG Industries
PPG
$25.1B
| $130K | 0.02% | 562 +244 | +77% | +$56.4K |
|
110
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $127K | 0.02% | +10,000 | New | +$127K |
|
111
Altria Group
MO
$113B
| $125K | 0.02% | 2,527 | – | – |
|
112
Blackrock
BLK
$175B
| $123K | 0.02% | 343 -362 | -51% | -$130K |
|
|
CNW
113
DELISTED
CON-WAY INC.
CNW
| $123K | 0.02% | 2,504 -752 | -23% | -$36.9K |
|
114
Caterpillar
CAT
$196B
| $121K | 0.02% | 1,317 +70 | +6% | +$6.43K |
|
115
Intuit
INTU
$186B
| $121K | 0.02% | 1,315 | – | – |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $120K | 0.02% | +2,633 | New | +$120K |
|
117
Ryder
R
$7.65B
| $118K | 0.02% | 1,266 -157 | -11% | -$14.6K |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $118K | 0.02% | 2,000 -100 | -5% | -$5.9K |
|
119
ENI
E
$53.8B
| $114K | 0.02% | 3,260 +460 | +16% | +$16.1K |
|
120
Lumen
LUMN
$5.1B
| $112K | 0.02% | 2,831 -97 | -3% | -$3.84K |
|
121
Sanofi
SNY
$121B
| $112K | 0.02% | 2,465 +420 | +21% | +$19.1K |
|
122
Honda
HMC
$44.4B
| $111K | 0.02% | 3,770 +370 | +11% | +$10.9K |
|
123
Petrobras
PBR
$79.9B
| $111K | 0.02% | 14,700 +7,080 | +93% | +$53.5K |
|
124
UBS Group
UBS
$128B
| $109K | 0.02% | +6,390 | New | +$109K |
|
125
CVS Health
CVS
$92.8B
| $107K | 0.02% | 1,110 -41 | -4% | -$3.95K |
|