JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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
-$416M
(-66%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
570
New
37
Increased
121
Reduced
113
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 | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$11.2B
| $111K | 0.05% |
3,620
+1,680
| +87% | +$51.5K |
|
|
CNW
127
DELISTED
CON-WAY INC.
CNW
| $111K | 0.05% |
2,504
| – | – |
|
128
Lumen
LUMN
$4.87B
| $101K | 0.05% |
2,930
+99
| +3% | +$3.41K |
|
129
Nasdaq
NDAQ
$53.6B
| $101K | 0.05% |
5,937
| – | – |
|
130
Caterpillar
CAT
$198B
| $100K | 0.05% |
1,247
-70
| -5% | -$5.61K |
|
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $97K | 0.05% |
10,206
+134
| +1% | +$1.27K |
|
|
HPF
132
John Hancock Preferred Income Fund II
HPF
$354M
| $96K | 0.05% |
4,581
+90
| +2% | +$1.89K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $95K | 0.04% |
1,460
-540
| -27% | -$35.1K |
|
|
TI
134
DELISTED
Telecom Italia
TI
| $91K | 0.04% |
7,799
| – | – |
|
135
CDW
CDW
$22.2B
| $87K | 0.04% |
2,328
+90
| +4% | +$3.36K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $87K | 0.04% |
793
-38
| -5% | -$4.17K |
|
137
Amgen
AMGN
$153B
| $86K | 0.04% |
539
-40
| -7% | -$6.38K |
|
138
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $85K | 0.04% |
5,975
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $81K | 0.04% |
984
-93
| -9% | -$7.66K |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| $80K | 0.04% |
12,895
| – | – |
|
141
Nu Skin
NUS
$569M
| $80K | 0.04% |
1,325
+62
| +5% | +$3.74K |
|
142
Boise Cascade
BCC
$3.36B
| $78K | 0.04% |
2,075
+98
| +5% | +$3.68K |
|
143
Comcast
CMCSA
$125B
| $77K | 0.04% |
2,728
-360
| -12% | -$10.2K |
|
144
Cemex
CX
$13.6B
| $76K | 0.04% |
9,000
+2,576
| +40% | +$21.8K |
|
145
Crown Castle
CCI
$41.9B
| $74K | 0.03% |
900
| – | – |
|
146
CVR Energy
CVI
$3.16B
| $74K | 0.03% |
1,745
+87
| +5% | +$3.69K |
|
147
Emerson Electric
EMR
$74.6B
| $74K | 0.03% |
1,310
| – | – |
|
|
AXJL
148
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $74K | 0.03% |
1,101
| – | – |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $73K | 0.03% |
1,400
+1,000
| +250% | +$52.1K |
|
150
POSCO
PKX
$15.5B
| $72K | 0.03% |
1,320
+160
| +14% | +$8.73K |
|