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 | |
|---|---|---|---|---|---|---|
126
Sonic Automotive
SAH
$2.81B
| – | – | -8,854 | Closed | -$217K |
|
127
Starbucks
SBUX
$100B
| – | – | -3,314 | Closed | -$260K |
|
128
Select Medical
SEM
$1.61B
| – | – | -60,795 | Closed | -$706K |
|
129
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -2,000 | Closed | -$205K |
|
130
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -5,039 | Closed | -$278K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| – | – | -8,870 | Closed | -$223K |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| – | – | -5,657 | Closed | -$287K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -18,481 | Closed | -$1.49M |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -8,843 | Closed | -$441K |
|
|
TI
135
DELISTED
Telecom Italia
TI
| – | – | -12,005 | Closed | -$120K |
|
|
XIV
136
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – | -6,448 | Closed | -$222K |
|