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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$52.2B
| $35.4K | ﹤0.01% |
70
+1
| +1% | +$505 |
|
527
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $35.1K | ﹤0.01% |
400
+1
| +0.3% | +$88 |
|
528
Regeneron Pharmaceuticals
REGN
$59.2B
| $34.7K | ﹤0.01% |
33
+1
| +3% | +$1.05K |
|
529
Kroger
KR
$45B
| $34.3K | ﹤0.01% |
599
+6
| +1% | +$344 |
|
530
Invesco Global Clean Energy ETF
PBD
$83.2M
| $34.1K | ﹤0.01% |
2,431
+3
| +0.1% | +$42 |
|
531
Raymond James Financial
RJF
$33.1B
| $34K | ﹤0.01% |
278
+4
| +1% | +$490 |
|
532
Broadridge
BR
$29.7B
| $33.8K | ﹤0.01% |
157
+2
| +1% | +$431 |
|
533
International Paper
IP
$25B
| $33.4K | ﹤0.01% |
683
+7
| +1% | +$342 |
|
534
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $33.3K | ﹤0.01% |
5,000
| – | – |
|
535
Moody's
MCO
$91B
| $33.2K | ﹤0.01% |
70
+2
| +3% | +$949 |
|
536
Reddit
RDDT
$43B
| $33K | ﹤0.01% |
500
| – | – |
|
537
Fidelity National Information Services
FIS
$36B
| $32.5K | ﹤0.01% |
388
+18
| +5% | +$1.51K |
|
538
KB Financial Group
KB
$28.3B
| $32.5K | ﹤0.01% |
526
+72
| +16% | +$4.45K |
|
539
O'Reilly Automotive
ORLY
$90.3B
| $32.2K | ﹤0.01% |
420
+15
| +4% | +$1.15K |
|
|
GTY
540
Getty Realty Corp
GTY
$1.63B
| $32K | ﹤0.01% |
1,005
| – | – |
|
541
lululemon athletica
LULU
$19.9B
| $31.5K | ﹤0.01% |
116
+65
| +127% | +$17.6K |
|
542
Consolidated Edison
ED
$34.9B
| $31.4K | ﹤0.01% |
302
+3
| +1% | +$312 |
|
543
Colgate-Palmolive
CL
$68B
| $31.1K | ﹤0.01% |
300
+6
| +2% | +$623 |
|
544
Fair Isaac
FICO
$36.9B
| $31.1K | ﹤0.01% |
16
+1
| +7% | +$1.94K |
|
545
ENI
E
$52.1B
| $30.9K | ﹤0.01% |
1,021
-165
| -14% | -$5K |
|
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $30.9K | ﹤0.01% |
505
+171
| +51% | +$10.5K |
|
547
Quanta Services
PWR
$56B
| $30.7K | ﹤0.01% |
103
+2
| +2% | +$597 |
|
548
Avery Dennison
AVY
$13.1B
| $30.7K | ﹤0.01% |
139
+2
| +1% | +$442 |
|
549
Sumitomo Mitsui Financial
SMFG
$107B
| $30.5K | ﹤0.01% |
2,411
+137
| +6% | +$1.73K |
|
550
Pultegroup
PHM
$27.9B
| $30.4K | ﹤0.01% |
212
-45
| -18% | -$6.46K |
|