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 | |
|---|---|---|---|---|---|---|
626
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $23.8K | ﹤0.01% |
+947
| New | +$23.8K |
|
627
HCA Healthcare
HCA
$97.8B
| $23.5K | ﹤0.01% |
68
-6
| -8% | -$2.07K |
|
628
Avery Dennison
AVY
$13.1B
| $23.5K | ﹤0.01% |
132
-7
| -5% | -$1.25K |
|
629
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.5K | ﹤0.01% |
429
| – | – |
|
630
Grayscale Bitcoin Trust
GBTC
$44.6B
| $23.4K | ﹤0.01% |
359
+75
| +26% | +$4.89K |
|
631
Steel Dynamics
STLD
$19.8B
| $23.4K | ﹤0.01% |
187
+3
| +2% | +$375 |
|
632
Charter Communications
CHTR
$36B
| $23.2K | ﹤0.01% |
63
+24
| +62% | +$8.85K |
|
633
Idexx Laboratories
IDXX
$52.2B
| $22.7K | ﹤0.01% |
54
-16
| -23% | -$6.72K |
|
634
NRG Energy
NRG
$28.6B
| $22.4K | ﹤0.01% |
235
+1
| +0.4% | +$95 |
|
635
GE HealthCare
GEHC
$35.7B
| $22.4K | ﹤0.01% |
277
+29
| +12% | +$2.34K |
|
636
Pultegroup
PHM
$27.9B
| $22.3K | ﹤0.01% |
217
+5
| +2% | +$514 |
|
637
LPL Financial
LPLA
$27.2B
| $22.2K | ﹤0.01% |
68
+2
| +3% | +$654 |
|
638
Deutsche Bank
DB
$67.8B
| $22.2K | ﹤0.01% |
930
| – | – |
|
639
Cameco
CCJ
$33.6B
| $22K | ﹤0.01% |
534
-113
| -17% | -$4.65K |
|
640
Fastenal
FAST
$55.3B
| $21.9K | ﹤0.01% |
566
| – | – |
|
641
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $21.8K | ﹤0.01% |
648
| – | – |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.6K | ﹤0.01% |
184
| – | – |
|
643
argenx
ARGX
$47B
| $21.3K | ﹤0.01% |
36
| – | – |
|
644
United Airlines
UAL
$34.9B
| $21.2K | ﹤0.01% |
307
+33
| +12% | +$2.28K |
|
645
Hewlett Packard
HPE
$31B
| $21.2K | ﹤0.01% |
1,372
+35
| +3% | +$540 |
|
646
Diamondback Energy
FANG
$39.7B
| $21.1K | ﹤0.01% |
132
-42
| -24% | -$6.72K |
|
647
ING
ING
$72.5B
| $20.8K | ﹤0.01% |
1,061
| – | – |
|
648
Marriott International Class A Common Stock
MAR
$72.8B
| $20.7K | ﹤0.01% |
87
-13
| -13% | -$3.1K |
|
649
iShares US Healthcare ETF
IYH
$2.79B
| $20.7K | ﹤0.01% |
340
| – | – |
|
650
ServiceNow
NOW
$195B
| $20.7K | ﹤0.01% |
26
-8
| -24% | -$6.37K |
|