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 | |
|---|---|---|---|---|---|---|
676
Honda
HMC
$45.5B
| $16.9K | ﹤0.01% |
533
| – | – |
|
677
Prologis
PLD
$105B
| $16.8K | ﹤0.01% |
133
| – | – |
|
678
Ingersoll Rand
IR
$31.9B
| $16.8K | ﹤0.01% |
171
+4
| +2% | +$393 |
|
679
Xcel Energy
XEL
$42.4B
| $16.8K | ﹤0.01% |
257
+24
| +10% | +$1.57K |
|
680
Jack Henry & Associates
JKHY
$11.8B
| $16.6K | ﹤0.01% |
94
| – | – |
|
681
Owens Corning
OC
$13B
| $16.6K | ﹤0.01% |
94
-6
| -6% | -$1.06K |
|
682
Petrobras
PBR
$78.9B
| $16.5K | ﹤0.01% |
1,147
| – | – |
|
683
iShares Global Timber & Forestry ETF
WOOD
$249M
| $16.4K | ﹤0.01% |
191
| – | – |
|
684
Cencora
COR
$57.7B
| $16.4K | ﹤0.01% |
73
+2
| +3% | +$450 |
|
685
Flex
FLEX
$20.9B
| $16.4K | ﹤0.01% |
491
+8
| +2% | +$267 |
|
686
Mizuho Financial
MFG
$82.9B
| $16.4K | ﹤0.01% |
3,912
+188
| +5% | +$786 |
|
687
Graco
GGG
$14.2B
| $16.1K | ﹤0.01% |
184
-2
| -1% | -$175 |
|
688
CarMax
KMX
$9.21B
| $16.1K | ﹤0.01% |
208
+3
| +1% | +$232 |
|
689
Jabil
JBL
$22.4B
| $16.1K | ﹤0.01% |
134
+3
| +2% | +$360 |
|
690
Woori Financial
WF
$13B
| $16K | ﹤0.01% |
449
+111
| +33% | +$3.97K |
|
691
Agilent Technologies
A
$36.3B
| $16K | ﹤0.01% |
108
+13
| +14% | +$1.93K |
|
692
ON Semiconductor
ON
$20B
| $16K | ﹤0.01% |
220
+5
| +2% | +$363 |
|
693
Williams-Sonoma
WSM
$24.8B
| $16K | ﹤0.01% |
103
+3
| +3% | +$465 |
|
694
Brown & Brown
BRO
$31.5B
| $16K | ﹤0.01% |
154
+4
| +3% | +$414 |
|
695
Masco
MAS
$15.9B
| $15.9K | ﹤0.01% |
189
+5
| +3% | +$420 |
|
696
NetApp
NTAP
$24.2B
| $15.8K | ﹤0.01% |
128
+3
| +2% | +$371 |
|
697
Universal Health Services
UHS
$11.8B
| $15.8K | ﹤0.01% |
69
+2
| +3% | +$458 |
|
698
Zimmer Biomet
ZBH
$20.7B
| $15.8K | ﹤0.01% |
146
-15
| -9% | -$1.62K |
|
699
Pinduoduo
PDD
$177B
| $15.6K | ﹤0.01% |
116
-29
| -20% | -$3.91K |
|
700
Electronic Arts
EA
$42B
| $15.6K | ﹤0.01% |
109
+3
| +3% | +$430 |
|