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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$37B
| $18.8K | ﹤0.01% |
63
-4
| -6% | -$1.19K |
|
677
Essential Utilities
WTRG
$10.7B
| $18.7K | ﹤0.01% |
472
+25
| +6% | +$988 |
|
678
Jabil
JBL
$23.1B
| $18.6K | ﹤0.01% |
137
+2
| +1% | +$272 |
|
679
Xcel Energy
XEL
$42.7B
| $18.6K | ﹤0.01% |
263
+6
| +2% | +$425 |
|
680
Rio Tinto
RIO
$101B
| $18.6K | ﹤0.01% |
309
+25
| +9% | +$1.5K |
|
681
Builders FirstSource
BLDR
$15.6B
| $18.5K | ﹤0.01% |
148
+3
| +2% | +$375 |
|
682
Reliance Steel & Aluminium
RS
$15.4B
| $18.5K | ﹤0.01% |
64
| – | – |
|
683
Shinhan Financial Group
SHG
$23.8B
| $18.5K | ﹤0.01% |
576
+19
| +3% | +$610 |
|
684
Ferrari
RACE
$85.3B
| $18.4K | ﹤0.01% |
43
| – | – |
|
685
Canadian Imperial Bank of Commerce
CM
$73.2B
| $18.3K | ﹤0.01% |
325
| – | – |
|
686
Cedar Fair
FUN
$2.29B
| $18.2K | ﹤0.01% |
510
| – | – |
|
687
JD.com
JD
$47.4B
| $18.2K | ﹤0.01% |
442
+27
| +7% | +$1.11K |
|
688
Robinhood
HOOD
$109B
| $18.1K | ﹤0.01% |
436
+92
| +27% | +$3.83K |
|
689
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $18.1K | ﹤0.01% |
216
| – | – |
|
690
Chipotle Mexican Grill
CMG
$52.3B
| $17.9K | ﹤0.01% |
357
-2
| -0.6% | -$100 |
|
691
Willis Towers Watson
WTW
$32.2B
| $17.9K | ﹤0.01% |
53
| – | – |
|
692
First Trust Cloud Computing ETF
SKYY
$3.27B
| $17.9K | ﹤0.01% |
175
| – | – |
|
693
SPDR S&P Bank ETF
KBE
$1.56B
| $17.8K | ﹤0.01% |
+335
| New | +$17.8K |
|
694
Sanofi
SNY
$114B
| $17.7K | ﹤0.01% |
319
| – | – |
|
695
NatWest
NWG
$57.7B
| $17.6K | ﹤0.01% |
1,478
+135
| +10% | +$1.61K |
|
696
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17.6K | ﹤0.01% |
1,537
| – | – |
|
697
Quanta Services
PWR
$58.4B
| $17.5K | ﹤0.01% |
69
+2
| +3% | +$508 |
|
698
Schlumberger
SLB
$53.5B
| $17.5K | ﹤0.01% |
419
-1
| -0.2% | -$42 |
|
699
Unum
UNM
$12.5B
| $17.5K | ﹤0.01% |
215
-15
| -7% | -$1.22K |
|
700
TechnipFMC
FTI
$16.8B
| $17.4K | ﹤0.01% |
549
+3
| +0.5% | +$95 |
|