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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$807K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$393K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 4 |
BP
BP
|
$293K |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$192K |
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 | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$21.8B
| $101K | 0.02% |
4,984
-884
| -15% | -$17.9K |
|
127
Ericsson
ERIC
$26.2B
| $101K | 0.02% |
7,985
+560
| +8% | +$7.08K |
|
128
Medtronic
MDT
$118B
| $100K | 0.02% |
1,607
| – | – |
|
129
America Movil
AMX
$58.9B
| $99K | 0.02% |
3,920
-1,520
| -28% | -$38.4K |
|
130
ProShares Short QQQ
PSQ
$513M
| $95K | 0.02% |
6,000
| – | – |
|
131
Vanguard Large-Cap ETF
VV
$44.3B
| $93K | 0.02% |
1,028
+3
| +0.3% | +$271 |
|
132
CVS Health
CVS
$93B
| $92K | 0.02% |
1,151
+2
| +0.2% | +$160 |
|
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $90K | 0.02% |
9,804
+194
| +2% | +$1.78K |
|
134
Emerson Electric
EMR
$72.9B
| $90K | 0.02% |
1,437
-3
| -0.2% | -$188 |
|
|
HPF
135
John Hancock Preferred Income Fund II
HPF
$349M
| $88K | 0.02% |
4,401
+91
| +2% | +$1.82K |
|
136
POSCO
PKX
$15.4B
| $88K | 0.02% |
1,160
-70
| -6% | -$5.31K |
|
137
TIM SA
TIMB
$10.1B
| $86K | 0.02% |
3,301
-260
| -7% | -$6.77K |
|
138
Nasdaq
NDAQ
$53.8B
| $84K | 0.01% |
1,979
-7
| -0.4% | -$297 |
|
139
Toyota
TM
$252B
| $83K | 0.01% |
710
| – | – |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $83K | 0.01% |
1,040
-4,800
| -82% | -$383K |
|
|
TESO
141
DELISTED
Tesco Corp
TESO
| $80K | 0.01% |
+26,310
| New | +$80K |
|
142
Amgen
AMGN
$153B
| $77K | 0.01% |
549
-5
| -0.9% | -$701 |
|
143
CVR Energy
CVI
$3.11B
| $77K | 0.01% |
1,727
-439
| -20% | -$19.6K |
|
144
Embraer
ERJ
$10.5B
| $76K | 0.01% |
1,940
| – | – |
|
145
Norfolk Southern
NSC
$62.4B
| $75K | 0.01% |
670
| – | – |
|
146
Cemex
CX
$13.3B
| $74K | 0.01% |
5,711
| – | – |
|
|
AXJL
147
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $74K | 0.01% |
1,101
| – | – |
|
148
Comcast
CMCSA
$125B
| $73K | 0.01% |
1,364
+36
| +3% | +$1.93K |
|
149
Crown Castle
CCI
$42.3B
| $72K | 0.01% |
900
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.85T
| $72K | 0.01% |
910
| – | – |
|