JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,146
Reduced
385
Closed
73
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $91.6K | 0.01% |
1,677
+965
| +136% | +$52.7K |
|
377
Teledyne Technologies
TDY
$25.7B
| $91K | 0.01% |
208
+5
| +2% | +$2.19K |
|
378
Boston Scientific
BSX
$159B
| $90.8K | 0.01% |
1,083
+6
| +0.6% | +$503 |
|
379
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $90.2K | 0.01% |
715
-38
| -5% | -$4.8K |
|
380
ATI
ATI
$10.7B
| $89.2K | 0.01% |
1,333
+2
| +0.2% | +$134 |
|
381
Crown Castle
CCI
$41.9B
| $89K | 0.01% |
750
| – | – |
|
382
Corteva
CTVA
$49.1B
| $89K | 0.01% |
1,513
+982
| +185% | +$57.7K |
|
383
Booking.com
BKNG
$178B
| $88.5K | 0.01% |
21
| – | – |
|
384
Palo Alto Networks
PANW
$130B
| $87.8K | 0.01% |
514
+442
| +614% | +$75.5K |
|
385
EQT Corp
EQT
$32.2B
| $87.1K | 0.01% |
2,378
+114
| +5% | +$4.18K |
|
386
ICICI Bank
IBN
$113B
| $85.8K | 0.01% |
2,875
+526
| +22% | +$15.7K |
|
387
Viatris
VTRS
$12.2B
| $85.6K | 0.01% |
7,375
+107
| +1% | +$1.24K |
|
388
Prudential Financial
PRU
$37.2B
| $85.3K | 0.01% |
704
+6
| +0.9% | +$727 |
|
389
Shopify
SHOP
$191B
| $84.7K | 0.01% |
1,057
+100
| +10% | +$8.01K |
|
390
Analog Devices
ADI
$122B
| $84.5K | 0.01% |
367
+3
| +0.8% | +$691 |
|
391
Arista Networks
ANET
$180B
| $84.4K | 0.01% |
880
| – | – |
|
392
Lam Research
LRCX
$130B
| $84.1K | 0.01% |
1,030
-40
| -4% | -$3.26K |
|
393
Kenvue
KVUE
$35.7B
| $82.4K | 0.01% |
3,561
+1,193
| +50% | +$27.6K |
|
394
D.R. Horton
DHI
$54.2B
| $81.3K | 0.01% |
426
+5
| +1% | +$954 |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $81.1K | 0.01% |
3,046
| – | – |
|
396
Linde
LIN
$220B
| $78.2K | 0.01% |
164
+4
| +3% | +$1.91K |
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $78.2K | 0.01% |
730
| – | – |
|
398
GE Vernova
GEV
$158B
| $78K | 0.01% |
306
+2
| +0.7% | +$510 |
|
399
Agnico Eagle Mines
AEM
$76.3B
| $77.7K | 0.01% |
964
| – | – |
|
400
BHP
BHP
$138B
| $77.3K | 0.01% |
1,245
-38
| -3% | -$2.36K |
|