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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$36B
| $32.9K | ﹤0.01% |
239
| – | – |
|
552
Moody's
MCO
$90.4B
| $32.6K | ﹤0.01% |
70
-1
| -1% | -$466 |
|
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $32.3K | ﹤0.01% |
893
+821
| +1,140% | +$29.7K |
|
554
Fidelity National Information Services
FIS
$36B
| $32.1K | ﹤0.01% |
430
+25
| +6% | +$1.87K |
|
555
Trade Desk
TTD
$25.8B
| $32.1K | ﹤0.01% |
586
+9
| +2% | +$492 |
|
556
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $31.9K | ﹤0.01% |
401
| – | – |
|
557
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.8K | ﹤0.01% |
92
+10
| +12% | +$3.45K |
|
558
Hubbell
HUBB
$22.9B
| $31.4K | ﹤0.01% |
95
-4
| -4% | -$1.32K |
|
559
PayPal
PYPL
$64.9B
| $31.4K | ﹤0.01% |
481
-21
| -4% | -$1.37K |
|
|
GTY
560
Getty Realty Corp
GTY
$1.61B
| $31.3K | ﹤0.01% |
1,005
| – | – |
|
561
Tecnoglass
TGLS
$3.32B
| $31.1K | ﹤0.01% |
435
+405
| +1,350% | +$29K |
|
562
Maximus
MMS
$4.93B
| $31K | ﹤0.01% |
455
+4
| +0.9% | +$273 |
|
563
Fulton Financial
FULT
$3.53B
| $30.9K | ﹤0.01% |
1,710
+19
| +1% | +$344 |
|
564
AB InBev
BUD
$116B
| $30.8K | ﹤0.01% |
501
+78
| +18% | +$4.8K |
|
565
Casey's General Stores
CASY
$19.1B
| $30.8K | ﹤0.01% |
71
| – | – |
|
566
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.6K | ﹤0.01% |
495
+187
| +61% | +$11.6K |
|
567
RELX
RELX
$86.2B
| $30.4K | ﹤0.01% |
604
| – | – |
|
568
Apollo Global Management
APO
$76.4B
| $30.4K | ﹤0.01% |
222
+55
| +33% | +$7.53K |
|
569
Dell
DELL
$82.1B
| $30.4K | ﹤0.01% |
333
+4
| +1% | +$365 |
|
570
Aflac
AFL
$57B
| $30.2K | ﹤0.01% |
272
+1
| +0.4% | +$111 |
|
571
Newmont
NEM
$83.9B
| $30.2K | ﹤0.01% |
626
-3,382
| -84% | -$163K |
|
|
HES
572
DELISTED
Hess
HES
| $30.2K | ﹤0.01% |
189
+11
| +6% | +$1.76K |
|
573
Royal Caribbean
RCL
$95.7B
| $29.8K | ﹤0.01% |
145
+20
| +16% | +$4.11K |
|
574
Topgolf Callaway Brands
MODG
$1.71B
| $29.7K | ﹤0.01% |
4,514
| – | – |
|
575
Okta
OKTA
$16.4B
| $29.6K | ﹤0.01% |
281
+4
| +1% | +$421 |
|