JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.67%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$213M
AUM Growth
+$213M
(-66%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
570
New
37
Increased
124
Reduced
112
Closed
54
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$457K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$426K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$205K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Energy | 6.47% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 1.85% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $163K | 0.08% |
2,800
-18
| -0.6% | -$1.05K |
|
102
Medtronic
MDT
$118B
| $157K | 0.07% |
2,018
+145
| +8% | +$11.3K |
|
103
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $153K | 0.07% |
1,805
+3
| +0.2% | +$254 |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $149K | 0.07% |
715
-103
| -13% | -$21.5K |
|
105
Honda
HMC
$44.8B
| $140K | 0.07% |
4,260
+490
| +13% | +$16.1K |
|
106
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $136K | 0.06% |
11,000
+1,000
| +10% | +$12.4K |
|
107
ENI
E
$52.4B
| $135K | 0.06% |
3,910
+650
| +20% | +$22.4K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $131K | 0.06% |
7,928
| – | – |
|
109
Intuit
INTU
$185B
| $128K | 0.06% |
1,315
| – | – |
|
110
PPG Industries
PPG
$24.6B
| $128K | 0.06% |
569
+7
| +1% | +$1.58K |
|
|
PCYC
111
DELISTED
PHARMACYCLICS INC
PCYC
| $128K | 0.06% |
500
| – | – |
|
112
Altria Group
MO
$112B
| $126K | 0.06% |
2,521
-6
| -0.2% | -$300 |
|
113
Blackrock
BLK
$171B
| $125K | 0.06% |
343
| – | – |
|
114
Exelon
EXC
$43.7B
| $124K | 0.06% |
3,692
+19
| +0.5% | +$638 |
|
|
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $124K | 0.06% |
16,520
| – | – |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $123K | 0.06% |
2,633
| – | – |
|
117
Sanofi
SNY
$122B
| $122K | 0.06% |
2,465
| – | – |
|
118
Ryder
R
$7.57B
| $120K | 0.06% |
1,268
+2
| +0.2% | +$189 |
|
119
UBS Group
UBS
$126B
| $120K | 0.06% |
6,390
| – | – |
|
120
Jabil
JBL
$21.7B
| $117K | 0.05% |
5,000
+164
| +3% | +$3.84K |
|
121
CRH
CRH
$74.7B
| $115K | 0.05% |
4,480
+4,290
| +2,258% | +$110K |
|
122
CVS Health
CVS
$92.9B
| $115K | 0.05% |
1,110
| – | – |
|
123
National Fuel Gas
NFG
$7.85B
| $113K | 0.05% |
1,871
| – | – |
|
124
Petrobras Class A
PBR.A
$73.8B
| $113K | 0.05% |
+18,560
| New | +$113K |
|
|
CAJ
125
DELISTED
Canon, Inc.
CAJ
| $112K | 0.05% |
3,165
| – | – |
|