JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enel Chile
ENIC
$5.12B
| $74K | 0.02% |
19,701
+2,244
| +13% | +$8.43K |
|
202
Ford
F
$46.7B
| $73K | 0.02% |
11,935
| – | – |
|
203
Nokia
NOK
$24.5B
| $73K | 0.02% |
16,493
-4,019
| -20% | -$17.8K |
|
204
ProShares Short Dow30
DOG
$120M
| $72K | 0.02% |
+1,500
| New | +$72K |
|
205
Cemex
CX
$13.6B
| $70K | 0.02% |
24,185
| – | – |
|
206
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $70K | 0.02% |
2,478
| – | – |
|
207
National Fuel Gas
NFG
$7.82B
| $70K | 0.02% |
1,671
| – | – |
|
208
Petrobras Class A
PBR.A
$72.8B
| $69K | 0.02% |
8,697
+563
| +7% | +$4.47K |
|
209
GSK
GSK
$81.6B
| $68K | 0.02% |
1,335
-216
| -14% | -$11K |
|
210
Citigroup
C
$176B
| $67K | 0.02% |
1,320
+43
| +3% | +$2.18K |
|
211
Embraer
ERJ
$11.2B
| $67K | 0.02% |
11,193
+219
| +2% | +$1.31K |
|
212
FirstEnergy
FE
$25.1B
| $64K | 0.02% |
1,643
+511
| +45% | +$19.9K |
|
213
Prudential Financial
PRU
$37.2B
| $61K | 0.02% |
997
+201
| +25% | +$12.3K |
|
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $61K | 0.02% |
1,988
-148
| -7% | -$4.54K |
|
215
Ambev
ABEV
$34.8B
| $60K | 0.02% |
+22,650
| New | +$60K |
|
216
Blackstone
BX
$133B
| $59K | 0.02% |
1,035
+135
| +15% | +$7.7K |
|
217
Novartis
NVS
$251B
| $59K | 0.02% |
680
| – | – |
|
218
Mitsubishi UFJ Financial
MUFG
$174B
| $57K | 0.01% |
14,502
| – | – |
|
219
Teledyne Technologies
TDY
$25.7B
| $56K | 0.01% |
180
| – | – |
|
220
Bausch Health
BHC
$2.72B
| $53K | 0.01% |
+2,879
| New | +$53K |
|
221
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $53K | 0.01% |
+375
| New | +$53K |
|
222
Altria Group
MO
$112B
| $53K | 0.01% |
1,340
-1,250
| -48% | -$49.4K |
|
223
Agnico Eagle Mines
AEM
$76.3B
| $52K | 0.01% |
810
| – | – |
|
224
BP
BP
$87.4B
| $52K | 0.01% |
2,248
+504
| +29% | +$11.7K |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $52K | 0.01% |
272
| – | – |
|