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 | |
|---|---|---|---|---|---|---|
|
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
| $71K | 0.03% |
940
-100
| -10% | -$7.55K |
|
152
Tootsie Roll Industries
TR
$2.95B
| $70K | 0.03% |
2,768
| – | – |
|
153
Huntington Bancshares
HBAN
$26.1B
| $69K | 0.03% |
6,237
-442
| -7% | -$4.89K |
|
154
Norfolk Southern
NSC
$62.8B
| $69K | 0.03% |
670
| – | – |
|
155
American Electric Power
AEP
$58.1B
| $66K | 0.03% |
1,169
+155
| +15% | +$8.75K |
|
156
SPDR Gold Trust
GLD
$110B
| $66K | 0.03% |
580
+280
| +93% | +$31.9K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66K | 0.03% |
2,155
-145
| -6% | -$4.44K |
|
|
NSL
158
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $66K | 0.03% |
9,961
+106
| +1% | +$702 |
|
159
HSBC
HSBC
$225B
| $65K | 0.03% |
1,727
+17
| +1% | +$640 |
|
160
Union Pacific
UNP
$132B
| $65K | 0.03% |
600
+534
| +809% | +$57.9K |
|
161
iRadimed
IRMD
$918M
| $64K | 0.03% |
4,200
+1,200
| +40% | +$18.3K |
|
162
State Street
STT
$32.4B
| $63K | 0.03% |
861
-170
| -16% | -$12.4K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $63K | 0.03% |
714
+4
| +0.6% | +$353 |
|
164
Sprott Physical Gold
PHYS
$12.7B
| $62K | 0.03% |
6,292
| – | – |
|
|
NE
165
DELISTED
Noble Corporation
NE
| $62K | 0.03% |
4,345
+4
| +0.1% | +$57 |
|
166
Aegon
AEG
$11.9B
| $60K | 0.03% |
11,014
| – | – |
|
167
Lowe's Companies
LOW
$148B
| $60K | 0.03% |
800
| – | – |
|
168
Telefônica Brasil
VIV
$19.9B
| $60K | 0.03% |
3,895
-370
| -9% | -$5.7K |
|
|
KAMN
169
DELISTED
Kaman Corp
KAMN
| $60K | 0.03% |
1,424
+85
| +6% | +$3.58K |
|
170
Lockheed Martin
LMT
$107B
| $59K | 0.03% |
290
-4
| -1% | -$814 |
|
171
Under Armour
UAA
$2.26B
| $58K | 0.03% |
1,436
+66
| +5% | +$2.67K |
|
|
ALD
172
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $58K | 0.03% |
1,256
| – | – |
|
173
Sonic Automotive
SAH
$2.84B
| $57K | 0.03% |
2,296
+141
| +7% | +$3.5K |
|
174
Vanguard Large-Cap ETF
VV
$44.7B
| $57K | 0.03% |
594
-110
| -16% | -$10.6K |
|
175
TIM SA
TIMB
$10.1B
| $55K | 0.03% |
3,301
| – | – |
|