JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
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 | |
|---|---|---|---|---|---|---|
126
iRadimed
IRMD
$916M
| $98K | 0.05% |
4,200
| – | – |
|
127
Nasdaq
NDAQ
$53.6B
| $96K | 0.05% |
5,913
-24
| -0.4% | -$390 |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $95K | 0.05% |
10,416
+210
| +2% | +$1.92K |
|
129
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $94K | 0.05% |
5,975
| – | – |
|
130
AbbVie
ABBV
$375B
| $93K | 0.05% |
1,390
+831
| +149% | +$55.6K |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $93K | 0.05% |
12,895
| – | – |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $91K | 0.05% |
1,420
-40
| -3% | -$2.56K |
|
|
HPF
133
John Hancock Preferred Income Fund II
HPF
$354M
| $90K | 0.05% |
4,676
+95
| +2% | +$1.83K |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $89K | 0.05% |
2,755
-410
| -13% | -$13.2K |
|
135
Telefônica Brasil
VIV
$20.1B
| $88K | 0.05% |
6,305
+2,410
| +62% | +$33.6K |
|
136
Lumen
LUMN
$4.87B
| $86K | 0.04% |
2,938
+8
| +0.3% | +$234 |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $86K | 0.04% |
793
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $85K | 0.04% |
409
-306
| -43% | -$63.6K |
|
139
Amgen
AMGN
$153B
| $83K | 0.04% |
539
| – | – |
|
140
Comcast
CMCSA
$125B
| $83K | 0.04% |
2,770
+42
| +2% | +$1.26K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $83K | 0.04% |
969
-15
| -2% | -$1.29K |
|
142
CDW
CDW
$22.2B
| $80K | 0.04% |
2,328
| – | – |
|
143
TE Connectivity
TEL
$61.7B
| $80K | 0.04% |
+1,250
| New | +$80K |
|
144
Boise Cascade
BCC
$3.36B
| $76K | 0.04% |
2,075
| – | – |
|
145
Cemex
CX
$13.6B
| $76K | 0.04% |
8,998
-2
| -0% | -$17 |
|
146
ATI
ATI
$10.7B
| $74K | 0.04% |
2,443
+700
| +40% | +$21.2K |
|
147
Emerson Electric
EMR
$74.6B
| $73K | 0.04% |
1,310
| – | – |
|
148
POSCO
PKX
$15.5B
| $73K | 0.04% |
1,490
+170
| +13% | +$8.33K |
|
149
Crown Castle
CCI
$41.9B
| $72K | 0.04% |
900
| – | – |
|
|
AXJL
150
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $72K | 0.04% |
1,101
| – | – |
|