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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$70.7B
| $38.1K | ﹤0.01% |
10
+1
| +11% | +$3.81K |
|
527
Williams Companies
WMB
$70.5B
| $37.9K | ﹤0.01% |
635
| – | – |
|
528
Broadridge
BR
$29.5B
| $37.8K | ﹤0.01% |
156
-1
| -0.6% | -$242 |
|
529
W.W. Grainger
GWW
$47.3B
| $37.6K | ﹤0.01% |
38
+1
| +3% | +$991 |
|
530
MPLX
MPLX
$51.1B
| $37.5K | ﹤0.01% |
+700
| New | +$37.5K |
|
531
Sumitomo Mitsui Financial
SMFG
$107B
| $37.3K | ﹤0.01% |
2,411
| – | – |
|
532
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $36.7K | ﹤0.01% |
381
-127
| -25% | -$12.2K |
|
533
International Paper
IP
$24.7B
| $36.7K | ﹤0.01% |
688
+2
| +0.3% | +$107 |
|
534
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $36.7K | ﹤0.01% |
476
+2
| +0.4% | +$154 |
|
535
Mine Safety
MSA
$6.57B
| $36.4K | ﹤0.01% |
248
-3
| -1% | -$440 |
|
536
Warner Bros
WBD
$30.6B
| $36.3K | ﹤0.01% |
3,382
+799
| +31% | +$8.57K |
|
537
Lithia Motors
LAD
$8.8B
| $36.2K | ﹤0.01% |
123
-1
| -0.8% | -$294 |
|
538
Crane Co
CR
$10.4B
| $35.8K | ﹤0.01% |
234
| – | – |
|
539
O'Reilly Automotive
ORLY
$89.5B
| $35.8K | ﹤0.01% |
375
| – | – |
|
540
Southwest Airlines
LUV
$16.3B
| $35.7K | ﹤0.01% |
1,063
-935
| -47% | -$31.4K |
|
541
Delta Air Lines
DAL
$39.8B
| $35.5K | ﹤0.01% |
814
+106
| +15% | +$4.62K |
|
542
Realty Income
O
$54B
| $34.7K | ﹤0.01% |
599
-3,007
| -83% | -$174K |
|
543
Enova International
ENVA
$2.92B
| $34.6K | ﹤0.01% |
358
| – | – |
|
544
MSCI
MSCI
$44.3B
| $34.5K | ﹤0.01% |
61
| – | – |
|
545
Equinix
EQIX
$75.3B
| $34.2K | ﹤0.01% |
42
+1
| +2% | +$815 |
|
546
Markel Group
MKL
$24.4B
| $33.7K | ﹤0.01% |
18
| – | – |
|
547
Consolidated Edison
ED
$34.9B
| $33.4K | ﹤0.01% |
302
| – | – |
|
548
Becton Dickinson
BDX
$54.8B
| $33.2K | ﹤0.01% |
145
-49
| -25% | -$11.2K |
|
549
ENI
E
$52.6B
| $33.2K | ﹤0.01% |
1,073
| – | – |
|
|
BAI
550
iShares A.I. Innovation and Tech Active ETF
BAI
$2.64B
| $33K | ﹤0.01% |
+1,509
| New | +$33K |
|