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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$57.9B
| $26.7K | ﹤0.01% |
96
-23
| -19% | -$6.4K |
|
602
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $26.5K | ﹤0.01% |
268
| – | – |
|
603
iShares MSCI Israel ETF
EIS
$415M
| $26.3K | ﹤0.01% |
354
| – | – |
|
604
TransDigm Group
TDG
$73.9B
| $26.3K | ﹤0.01% |
19
+1
| +6% | +$1.38K |
|
605
Occidental Petroleum
OXY
$44.4B
| $26.2K | ﹤0.01% |
531
-48
| -8% | -$2.37K |
|
606
GoDaddy
GDDY
$20.6B
| $26.1K | ﹤0.01% |
145
| – | – |
|
607
Barclays
BCS
$71.2B
| $25.8K | ﹤0.01% |
1,680
| – | – |
|
608
Molina Healthcare
MOH
$9.84B
| $25.7K | ﹤0.01% |
78
-4
| -5% | -$1.32K |
|
609
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $25.6K | ﹤0.01% |
375
| – | – |
|
610
H.B. Fuller
FUL
$3.3B
| $25.5K | ﹤0.01% |
454
-33
| -7% | -$1.85K |
|
611
Capital One
COF
$142B
| $25.3K | ﹤0.01% |
141
+14
| +11% | +$2.51K |
|
612
XPO
XPO
$15.4B
| $25.3K | ﹤0.01% |
235
| – | – |
|
613
Intercontinental Exchange
ICE
$99.3B
| $25.2K | ﹤0.01% |
146
+4
| +3% | +$690 |
|
614
Canadian Natural Resources
CNQ
$64.3B
| $24.8K | ﹤0.01% |
804
-12
| -1% | -$370 |
|
615
Cummins
CMI
$54.4B
| $24.8K | ﹤0.01% |
79
| – | – |
|
616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $24.6K | ﹤0.01% |
798
+5
| +0.6% | +$154 |
|
617
Targa Resources
TRGP
$34.7B
| $24.5K | ﹤0.01% |
122
+3
| +3% | +$601 |
|
618
Apogee Enterprises
APOG
$895M
| $24.4K | ﹤0.01% |
+527
| New | +$24.4K |
|
619
Clorox
CLX
$15.4B
| $24.3K | ﹤0.01% |
165
| – | – |
|
620
Amphenol
APH
$143B
| $24.2K | ﹤0.01% |
369
+8
| +2% | +$525 |
|
621
Expeditors International
EXPD
$16.4B
| $24.2K | ﹤0.01% |
201
| – | – |
|
622
Entergy
ETR
$38.8B
| $24.1K | ﹤0.01% |
282
+9
| +3% | +$769 |
|
623
Watsco
WSO
$16.3B
| $23.9K | ﹤0.01% |
47
+1
| +2% | +$508 |
|
624
Mizuho Financial
MFG
$82.4B
| $23.9K | ﹤0.01% |
4,335
| – | – |
|
625
CRH
CRH
$74.3B
| $23.8K | ﹤0.01% |
270
+94
| +53% | +$8.27K |
|