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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31.6B
| $27.4K | ﹤0.01% |
1,337
+20
| +2% | +$409 |
|
577
Cummins
CMI
$54B
| $27.2K | ﹤0.01% |
84
+2
| +2% | +$648 |
|
578
Canadian Natural Resources
CNQ
$64.3B
| $27.1K | ﹤0.01% |
816
| – | – |
|
579
Clorox
CLX
$15.3B
| $26.9K | ﹤0.01% |
165
+7
| +4% | +$1.14K |
|
580
GE HealthCare
GEHC
$35.8B
| $26.8K | ﹤0.01% |
286
+31
| +12% | +$2.91K |
|
581
Synchrony
SYF
$28.2B
| $26.8K | ﹤0.01% |
537
+4
| +0.8% | +$200 |
|
582
Shinhan Financial Group
SHG
$23B
| $26.7K | ﹤0.01% |
631
+74
| +13% | +$3.14K |
|
583
Casey's General Stores
CASY
$19.2B
| $26.7K | ﹤0.01% |
71
+1
| +1% | +$376 |
|
584
Autodesk
ADSK
$69.1B
| $26.4K | ﹤0.01% |
96
+2
| +2% | +$551 |
|
585
Cardinal Health
CAH
$36B
| $26.4K | ﹤0.01% |
239
+4
| +2% | +$442 |
|
586
Constellation Brands
STZ
$25.8B
| $26.3K | ﹤0.01% |
102
+3
| +3% | +$773 |
|
587
Weis Markets
WMK
$1.74B
| $26K | ﹤0.01% |
377
| – | – |
|
588
TransDigm Group
TDG
$72.7B
| $25.7K | ﹤0.01% |
18
| – | – |
|
589
SS&C Technologies
SSNC
$21.7B
| $25.6K | ﹤0.01% |
345
+108
| +46% | +$8.02K |
|
590
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $25.5K | ﹤0.01% |
787
+5
| +0.6% | +$162 |
|
591
IQVIA
IQV
$32.2B
| $25.4K | ﹤0.01% |
107
+14
| +15% | +$3.32K |
|
592
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $25.3K | ﹤0.01% |
234
| – | – |
|
593
Freeport-McMoran
FCX
$63.1B
| $25.3K | ﹤0.01% |
507
+9
| +2% | +$449 |
|
594
XPO
XPO
$15.5B
| $25.3K | ﹤0.01% |
235
+2
| +0.9% | +$215 |
|
595
Copart
CPRT
$46.6B
| $24.9K | ﹤0.01% |
476
-1,252
| -72% | -$65.6K |
|
596
Intercontinental Exchange
ICE
$99.5B
| $24.9K | ﹤0.01% |
155
+20
| +15% | +$3.21K |
|
597
Inspire Momentum ETF
GLRY
$87M
| $24.9K | ﹤0.01% |
791
| – | – |
|
598
Marriott International Class A Common Stock
MAR
$72.6B
| $24.9K | ﹤0.01% |
100
-1
| -1% | -$249 |
|
|
HES
599
DELISTED
Hess
HES
| $24.9K | ﹤0.01% |
183
+5
| +3% | +$679 |
|
|
ETHE
600
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $24.8K | ﹤0.01% |
+1,134
| New | +$24.8K |
|