JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
589
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$63.1B
| $43.3K | ﹤0.01% |
369
+6
| +2% | +$705 |
|
502
Emcor
EME
$27.9B
| $43.2K | ﹤0.01% |
117
-8
| -6% | -$2.96K |
|
503
Applied Materials
AMAT
$130B
| $43.1K | ﹤0.01% |
297
+8
| +3% | +$1.16K |
|
504
PACCAR
PCAR
$51.5B
| $43K | ﹤0.01% |
442
+174
| +65% | +$16.9K |
|
505
Sysco
SYY
$38.5B
| $43K | ﹤0.01% |
573
-83
| -13% | -$6.23K |
|
506
T Rowe Price
TROW
$23.9B
| $43K | ﹤0.01% |
468
-28
| -6% | -$2.57K |
|
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $43K | ﹤0.01% |
1,021
| – | – |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $42.9K | ﹤0.01% |
251
+39
| +18% | +$6.67K |
|
509
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $42.8K | ﹤0.01% |
217
-493
| -69% | -$97.3K |
|
510
Murphy USA
MUSA
$7.45B
| $42.8K | ﹤0.01% |
91
-3
| -3% | -$1.41K |
|
511
Raymond James Financial
RJF
$33B
| $42.2K | ﹤0.01% |
304
+26
| +9% | +$3.61K |
|
512
Advanced Micro Devices
AMD
$247B
| $41.7K | ﹤0.01% |
406
+19
| +5% | +$1.95K |
|
513
iShares Global Energy ETF
IXC
$1.8B
| $41.7K | ﹤0.01% |
990
-11,774
| -92% | -$495K |
|
514
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $41.6K | ﹤0.01% |
+530
| New | +$41.6K |
|
515
WisdomTree International High Dividend Fund
DTH
$484M
| $40.9K | ﹤0.01% |
964
| – | – |
|
516
Kroger
KR
$44.9B
| $40.8K | ﹤0.01% |
603
+4
| +0.7% | +$271 |
|
517
Paychex
PAYX
$48.7B
| $39.8K | ﹤0.01% |
258
| – | – |
|
518
American Tower
AMT
$88.8B
| $39.6K | ﹤0.01% |
182
+2
| +1% | +$435 |
|
519
Old Dominion Freight Line
ODFL
$31.6B
| $39.5K | ﹤0.01% |
239
-10
| -4% | -$1.66K |
|
520
Marsh & McLennan
MMC
$99.9B
| $39.5K | ﹤0.01% |
162
+2
| +1% | +$488 |
|
|
DMB
521
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $39.4K | ﹤0.01% |
3,731
+32
| +0.9% | +$338 |
|
522
ScottsMiracle-Gro
SMG
$3.61B
| $39.1K | ﹤0.01% |
712
-11
| -2% | -$604 |
|
523
BorgWarner
BWA
$9.5B
| $38.9K | ﹤0.01% |
1,358
-54
| -4% | -$1.55K |
|
524
Twilio
TWLO
$16.5B
| $38.9K | ﹤0.01% |
397
+22
| +6% | +$2.15K |
|
525
Lincoln Electric
LECO
$13.5B
| $38.1K | ﹤0.01% |
202
+1
| +0.5% | +$189 |
|