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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12.3B
| $21.4K | ﹤0.01% |
190
+2
| +1% | +$225 |
|
627
NRG Energy
NRG
$29.5B
| $21.3K | ﹤0.01% |
234
+6
| +3% | +$547 |
|
628
Cedar Fair
FUN
$2.33B
| $21.2K | ﹤0.01% |
+526
| New | +$21.2K |
|
629
Schlumberger
SLB
$53.4B
| $21.1K | ﹤0.01% |
502
-137
| -21% | -$5.75K |
|
630
Microchip Technology
MCHP
$34.9B
| $21K | ﹤0.01% |
262
+13
| +5% | +$1.04K |
|
631
Apollo Global Management
APO
$76.9B
| $20.9K | ﹤0.01% |
167
+4
| +2% | +$500 |
|
632
Sanofi
SNY
$116B
| $20.8K | ﹤0.01% |
361
| – | – |
|
633
Chipotle Mexican Grill
CMG
$52.9B
| $20.7K | ﹤0.01% |
359
+9
| +3% | +$519 |
|
634
Barclays
BCS
$71.2B
| $20.4K | ﹤0.01% |
1,680
+477
| +40% | +$5.8K |
|
635
Royal Caribbean
RCL
$93.8B
| $20.4K | ﹤0.01% |
115
+14
| +14% | +$2.48K |
|
636
Dominion Energy
D
$50.2B
| $20.2K | ﹤0.01% |
350
+59
| +20% | +$3.41K |
|
637
Ferrari
RACE
$85.4B
| $20.2K | ﹤0.01% |
43
| – | – |
|
638
Fastenal
FAST
$55B
| $20.2K | ﹤0.01% |
566
-100
| -15% | -$3.57K |
|
639
Wabtec
WAB
$32.5B
| $20.2K | ﹤0.01% |
111
+3
| +3% | +$545 |
|
640
POSCO
PKX
$15.4B
| $20.2K | ﹤0.01% |
288
-15
| -5% | -$1.05K |
|
641
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20.1K | ﹤0.01% |
506
| – | – |
|
642
Omnicom Group
OMC
$15.1B
| $20.1K | ﹤0.01% |
194
+5
| +3% | +$517 |
|
643
Benchmark Electronics
BHE
$1.4B
| $19.9K | ﹤0.01% |
450
| – | – |
|
644
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.9K | ﹤0.01% |
325
| – | – |
|
645
Carlisle Companies
CSL
$16.3B
| $19.8K | ﹤0.01% |
44
+1
| +2% | +$450 |
|
646
Hilton Worldwide
HLT
$64.7B
| $19.6K | ﹤0.01% |
85
+2
| +2% | +$461 |
|
647
Garmin
GRMN
$45.9B
| $19.5K | ﹤0.01% |
111
+3
| +3% | +$528 |
|
648
argenx
ARGX
$46.9B
| $19.5K | ﹤0.01% |
36
| – | – |
|
649
Gen Digital
GEN
$18.1B
| $19.5K | ﹤0.01% |
710
-597
| -46% | -$16.4K |
|
650
Gold Fields
GFI
$32B
| $19.4K | ﹤0.01% |
1,266
| – | – |
|