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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.7B
| $24.7K | ﹤0.01% |
488
+4
| +0.8% | +$202 |
|
|
X
602
DELISTED
US Steel
X
| $24.6K | ﹤0.01% |
695
| – | – |
|
603
Diamondback Energy
FANG
$39.7B
| $23.8K | ﹤0.01% |
138
+3
| +2% | +$517 |
|
604
Warner Bros
WBD
$30.4B
| $23.8K | ﹤0.01% |
2,882
-509
| -15% | -$4.2K |
|
605
iShares MSCI Israel ETF
EIS
$415M
| $23.7K | ﹤0.01% |
351
| – | – |
|
606
Ross Stores
ROST
$49.6B
| $23.6K | ﹤0.01% |
157
+4
| +3% | +$602 |
|
607
Amphenol
APH
$143B
| $23.5K | ﹤0.01% |
361
-17
| -4% | -$1.11K |
|
608
Steel Dynamics
STLD
$19.8B
| $23.5K | ﹤0.01% |
186
+3
| +2% | +$378 |
|
609
Republic Services
RSG
$71.2B
| $23.1K | ﹤0.01% |
115
+3
| +3% | +$603 |
|
610
Caesars Entertainment
CZR
$5.28B
| $23.1K | ﹤0.01% |
+553
| New | +$23.1K |
|
611
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.1K | ﹤0.01% |
82
+2
| +3% | +$563 |
|
612
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $23K | ﹤0.01% |
648
-120
| -16% | -$4.25K |
|
613
GoDaddy
GDDY
$20.5B
| $22.7K | ﹤0.01% |
145
+3
| +2% | +$470 |
|
614
Watsco
WSO
$16.6B
| $22.6K | ﹤0.01% |
46
+1
| +2% | +$492 |
|
615
iShares Global Clean Energy ETF
ICLN
$1.56B
| $22.6K | ﹤0.01% |
1,537
| – | – |
|
616
United Microelectronic
UMC
$17.3B
| $22.6K | ﹤0.01% |
2,679
+1,389
| +108% | +$11.7K |
|
617
Mine Safety
MSA
$6.67B
| $22.5K | ﹤0.01% |
127
-1,440
| -92% | -$255K |
|
618
iShares US Healthcare ETF
IYH
$2.79B
| $22.1K | ﹤0.01% |
340
| – | – |
|
619
Rio Tinto
RIO
$101B
| $22.1K | ﹤0.01% |
310
+26
| +9% | +$1.85K |
|
620
Timken Company
TKR
$5.37B
| $22K | ﹤0.01% |
261
+2
| +0.8% | +$169 |
|
621
Ulta Beauty
ULTA
$23.3B
| $21.8K | ﹤0.01% |
56
-3
| -5% | -$1.17K |
|
622
Lennar Class A
LEN
$35.6B
| $21.7K | ﹤0.01% |
120
+3
| +3% | +$544 |
|
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.6K | ﹤0.01% |
184
| – | – |
|
624
LyondellBasell Industries
LYB
$17.5B
| $21.6K | ﹤0.01% |
225
-15
| -6% | -$1.44K |
|
625
Campbell Soup
CPB
$10.1B
| $21.6K | ﹤0.01% |
441
+6
| +1% | +$294 |
|