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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $71K | 0.04% |
1,800
+400
| +29% | +$15.8K |
|
152
FirstEnergy
FE
$25.1B
| $70K | 0.04% |
2,143
+1,153
| +116% | +$37.7K |
|
153
Sabesp
SBS
$15.8B
| $70K | 0.04% |
13,490
+3,520
| +35% | +$18.3K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $69K | 0.04% |
+620
| New | +$69K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| $69K | 0.04% |
940
| – | – |
|
156
Huntington Bancshares
HBAN
$25.7B
| $68K | 0.03% |
6,022
-215
| -3% | -$2.43K |
|
157
HSBC
HSBC
$227B
| $68K | 0.03% |
1,713
-14
| -0.8% | -$556 |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $67K | 0.03% |
4,349
+4
| +0.1% | +$62 |
|
|
CNW
159
DELISTED
CON-WAY INC.
CNW
| $67K | 0.03% |
1,752
-752
| -30% | -$28.8K |
|
160
CVR Energy
CVI
$3.16B
| $66K | 0.03% |
1,746
+1
| +0.1% | +$38 |
|
161
State Street
STT
$32B
| $66K | 0.03% |
858
-3
| -0.3% | -$231 |
|
|
NSL
162
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $65K | 0.03% |
10,118
+157
| +2% | +$1.01K |
|
163
Shinhan Financial Group
SHG
$22.7B
| $63K | 0.03% |
1,690
+1,330
| +369% | +$49.6K |
|
164
American Electric Power
AEP
$57.8B
| $62K | 0.03% |
1,178
+9
| +0.8% | +$474 |
|
165
Nu Skin
NUS
$569M
| $62K | 0.03% |
1,325
| – | – |
|
|
TI
166
DELISTED
Telecom Italia
TI
| $62K | 0.03% |
4,849
-2,950
| -38% | -$37.7K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $61K | 0.03% |
719
+5
| +0.7% | +$424 |
|
|
KAMN
168
DELISTED
Kaman Corp
KAMN
| $60K | 0.03% |
1,425
+1
| +0.1% | +$42 |
|
169
Under Armour
UAA
$2.2B
| $59K | 0.03% |
1,426
-10
| -0.7% | -$414 |
|
170
Norfolk Southern
NSC
$62.3B
| $58K | 0.03% |
669
-1
| -0.1% | -$87 |
|
171
Aegon
AEG
$11.8B
| $57K | 0.03% |
11,013
-1
| -0% | -$5 |
|
172
Union Pacific
UNP
$131B
| $57K | 0.03% |
600
| – | – |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $57K | 0.03% |
597
+3
| +0.5% | +$286 |
|
|
ALD
174
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $57K | 0.03% |
1,256
| – | – |
|
175
Willis Towers Watson
WTW
$32.1B
| $56K | 0.03% |
453
+83
| +22% | +$10.3K |
|