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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.2B
| $19.4K | ﹤0.01% |
216
+3
| +1% | +$269 |
|
652
iShares Core Dividend Growth ETF
DGRO
$34B
| $19.3K | ﹤0.01% |
308
| – | – |
|
653
ING
ING
$72.8B
| $19.3K | ﹤0.01% |
1,061
| – | – |
|
654
Synopsys
SNPS
$71.9B
| $19.2K | ﹤0.01% |
38
+1
| +3% | +$506 |
|
655
Teva Pharmaceuticals
TEVA
$22.6B
| $19.2K | ﹤0.01% |
1,064
+253
| +31% | +$4.56K |
|
656
Capital One
COF
$142B
| $19K | ﹤0.01% |
127
+5
| +4% | +$749 |
|
657
Domino's
DPZ
$15.2B
| $18.9K | ﹤0.01% |
44
+2
| +5% | +$860 |
|
658
Verisk Analytics
VRSK
$36.8B
| $18.8K | ﹤0.01% |
70
+2
| +3% | +$536 |
|
659
NXP Semiconductors
NXPI
$56B
| $18.7K | ﹤0.01% |
78
-24
| -24% | -$5.76K |
|
660
Lennox International
LII
$19.9B
| $18.7K | ﹤0.01% |
31
+1
| +3% | +$603 |
|
661
Okta
OKTA
$16.1B
| $18.6K | ﹤0.01% |
250
+172
| +221% | +$12.8K |
|
662
Toll Brothers
TOL
$13.8B
| $18.5K | ﹤0.01% |
120
+3
| +3% | +$463 |
|
663
Packaging Corp of America
PKG
$19.3B
| $18.5K | ﹤0.01% |
86
+3
| +4% | +$646 |
|
664
Reliance Steel & Aluminium
RS
$15.4B
| $18.5K | ﹤0.01% |
64
+2
| +3% | +$578 |
|
665
Global Payments
GPN
$20.8B
| $18.3K | ﹤0.01% |
178
+103
| +137% | +$10.6K |
|
666
WEC Energy
WEC
$35B
| $18.2K | ﹤0.01% |
189
+108
| +133% | +$10.4K |
|
667
British American Tobacco
BTI
$123B
| $18K | ﹤0.01% |
493
-181
| -27% | -$6.62K |
|
668
Sempra
SRE
$53.2B
| $17.9K | ﹤0.01% |
214
+5
| +2% | +$418 |
|
669
First Trust Cloud Computing ETF
SKYY
$3.26B
| $17.9K | ﹤0.01% |
175
| – | – |
|
670
Waters Corp
WAT
$17.4B
| $17.6K | ﹤0.01% |
49
+4
| +9% | +$1.44K |
|
671
Targa Resources
TRGP
$35B
| $17.6K | ﹤0.01% |
119
+4
| +3% | +$592 |
|
672
Marvell Technology
MRVL
$58.1B
| $17.6K | ﹤0.01% |
244
+6
| +3% | +$433 |
|
673
CME Group
CME
$93.6B
| $17.2K | ﹤0.01% |
78
| – | – |
|
674
Essential Utilities
WTRG
$10.7B
| $17.2K | ﹤0.01% |
445
+22
| +5% | +$849 |
|
675
Super Micro Computer
SMCI
$26.4B
| $17.1K | ﹤0.01% |
410
| – | – |
|