JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.55%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$195M
AUM Growth
-$18.4M
(-8.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
543
New
31
Increased
105
Reduced
113
Closed
28
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.37M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.04M |
| 3 |
APA Corp
APA
|
$324K |
| 4 |
Baxter International
BAX
|
$202K |
| 5 |
Visa
V
|
$187K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.13M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.06M |
| 4 |
BP
BP
|
$790K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$513K |
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Energy | 7.26% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $180K | 0.09% |
3,257
-275
| -8% | -$15.2K |
|
102
General Motors
GM
$55B
| $169K | 0.09% |
5,076
+2
| +0% | +$67 |
|
103
Hillenbrand
HI
$1.75B
| $169K | 0.09% |
5,507
+3
| +0.1% | +$92 |
|
104
Suncor Energy
SU
$49.3B
| $165K | 0.08% |
6,000
| – | – |
|
105
KLA
KLAC
$111B
| $157K | 0.08% |
2,800
| – | – |
|
106
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $153K | 0.08% |
5,421
+6
| +0.1% | +$169 |
|
107
Honda
HMC
$43.8B
| $144K | 0.07% |
4,450
+190
| +4% | +$6.15K |
|
108
ENI
E
$52.2B
| $139K | 0.07% |
3,910
| – | – |
|
109
Intuit
INTU
$187B
| $133K | 0.07% |
1,315
| – | – |
|
110
PPG Industries
PPG
$24.6B
| $130K | 0.07% |
1,134
-4
| -0.4% | -$459 |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $129K | 0.07% |
4,295
+2,140
| +99% | +$64.3K |
|
112
Sanofi
SNY
$122B
| $126K | 0.06% |
2,535
+70
| +3% | +$3.48K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $123K | 0.06% |
1,586
| – | – |
|
114
Altria Group
MO
$112B
| $123K | 0.06% |
2,521
| – | – |
|
115
UBS Group
UBS
$126B
| $123K | 0.06% |
5,780
-610
| -10% | -$13K |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $123K | 0.06% |
2,633
| – | – |
|
117
Blackrock
BLK
$170B
| $119K | 0.06% |
343
| – | – |
|
118
CVS Health
CVS
$93B
| $116K | 0.06% |
1,104
-6
| -0.5% | -$630 |
|
119
Exelon
EXC
$43.8B
| $116K | 0.06% |
5,182
+6
| +0.1% | +$134 |
|
120
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $116K | 0.06% |
63
-6
| -9% | -$11K |
|
121
Embraer
ERJ
$10.5B
| $115K | 0.06% |
3,790
+170
| +5% | +$5.16K |
|
122
Ryder
R
$7.59B
| $111K | 0.06% |
1,270
+2
| +0.2% | +$175 |
|
123
National Fuel Gas
NFG
$7.77B
| $110K | 0.06% |
1,871
| – | – |
|
124
Jabil
JBL
$21.8B
| $107K | 0.05% |
5,003
+3
| +0.1% | +$64 |
|
125
Caterpillar
CAT
$194B
| $104K | 0.05% |
1,226
-21
| -2% | -$1.78K |
|