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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$63.7B
| $41.7K | ﹤0.01% |
352
-38
| -10% | -$4.51K |
|
502
Howmet Aerospace
HWM
$72.3B
| $41.4K | ﹤0.01% |
413
+3
| +0.7% | +$301 |
|
503
Trade Desk
TTD
$25.4B
| $41K | ﹤0.01% |
374
+247
| +194% | +$27.1K |
|
504
Becton Dickinson
BDX
$54.9B
| $41K | ﹤0.01% |
170
-2
| -1% | -$482 |
|
505
Charles River Laboratories
CRL
$7.97B
| $41K | ﹤0.01% |
208
-2
| -1% | -$394 |
|
|
DMB
506
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $40.9K | ﹤0.01% |
3,669
-4,157
| -53% | -$46.4K |
|
507
W.W. Grainger
GWW
$47.7B
| $40.6K | ﹤0.01% |
39
+1
| +3% | +$1.04K |
|
508
WisdomTree International High Dividend Fund
DTH
$484M
| $39.9K | ﹤0.01% |
964
| – | – |
|
509
Canadian National Railway
CNI
$59.5B
| $39.4K | ﹤0.01% |
336
-12
| -3% | -$1.41K |
|
510
Lithia Motors
LAD
$8.71B
| $39.1K | ﹤0.01% |
123
+1
| +0.8% | +$318 |
|
511
H.B. Fuller
FUL
$3.39B
| $38.7K | ﹤0.01% |
487
-128
| -21% | -$10.2K |
|
512
Lincoln Electric
LECO
$13.4B
| $38.5K | ﹤0.01% |
200
+1
| +0.5% | +$192 |
|
513
iShares Bitcoin Trust
IBIT
$83.5B
| $38.4K | ﹤0.01% |
1,064
| – | – |
|
|
B
514
Barrick Mining Corporation
B
$49.5B
| $38K | ﹤0.01% |
1,909
+1,563
| +452% | +$31.1K |
|
515
Enbridge
ENB
$105B
| $37.9K | ﹤0.01% |
933
+17
| +2% | +$690 |
|
516
Sysco
SYY
$39B
| $37.7K | ﹤0.01% |
483
+5
| +1% | +$390 |
|
517
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $37.5K | ﹤0.01% |
472
+2
| +0.4% | +$159 |
|
518
Moderna
MRNA
$9.66B
| $37.4K | ﹤0.01% |
560
-24
| -4% | -$1.6K |
|
519
Equinix
EQIX
$74.9B
| $37.3K | ﹤0.01% |
42
| – | – |
|
520
Crane Co
CR
$10.6B
| $37K | ﹤0.01% |
234
+1
| +0.4% | +$158 |
|
521
HP
HPQ
$27.4B
| $36.5K | ﹤0.01% |
1,017
+24
| +2% | +$861 |
|
522
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $36.2K | ﹤0.01% |
1,189
| – | – |
|
523
Delta Air Lines
DAL
$40.3B
| $36K | ﹤0.01% |
708
+83
| +13% | +$4.22K |
|
524
MSCI
MSCI
$44.5B
| $35.6K | ﹤0.01% |
61
-112
| -65% | -$65.3K |
|
525
Mitsubishi UFJ Financial
MUFG
$177B
| $35.5K | ﹤0.01% |
3,483
+91
| +3% | +$926 |
|