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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23B
| $15.6K | ﹤0.01% |
70
+3
| +4% | +$670 |
|
702
Willis Towers Watson
WTW
$32.1B
| $15.6K | ﹤0.01% |
53
+2
| +4% | +$589 |
|
703
Martin Marietta Materials
MLM
$37.8B
| $15.6K | ﹤0.01% |
29
-2
| -6% | -$1.08K |
|
704
Dover
DOV
$24.4B
| $15.5K | ﹤0.01% |
81
+2
| +3% | +$383 |
|
705
Johnson Controls International
JCI
$69.6B
| $15.5K | ﹤0.01% |
200
-31
| -13% | -$2.41K |
|
706
Ametek
AME
$43.6B
| $15.5K | ﹤0.01% |
90
+3
| +3% | +$515 |
|
707
LPL Financial
LPLA
$27.2B
| $15.4K | ﹤0.01% |
66
+1
| +2% | +$233 |
|
708
First American
FAF
$6.8B
| $15.3K | ﹤0.01% |
232
+2
| +0.9% | +$132 |
|
709
eBay
EBAY
$42.5B
| $15.3K | ﹤0.01% |
235
+56
| +31% | +$3.65K |
|
710
Pentair
PNR
$18.1B
| $15.3K | ﹤0.01% |
156
+4
| +3% | +$391 |
|
711
Haleon
HLN
$43.6B
| $15.2K | ﹤0.01% |
1,439
-493
| -26% | -$5.21K |
|
712
Inspire International ETF
WWJD
$384M
| $15.2K | ﹤0.01% |
471
| – | – |
|
713
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $15.2K | ﹤0.01% |
759
-53
| -7% | -$1.06K |
|
714
Best Buy
BBY
$16.2B
| $15.2K | ﹤0.01% |
147
+6
| +4% | +$620 |
|
715
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15.2K | ﹤0.01% |
456
+2
| +0.4% | +$67 |
|
716
Deutsche Bank
DB
$68.8B
| $15.1K | ﹤0.01% |
871
+345
| +66% | +$5.97K |
|
717
Lloyds Banking Group
LYG
$65.9B
| $15K | ﹤0.01% |
4,823
+614
| +15% | +$1.92K |
|
718
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $15K | ﹤0.01% |
780
+9
| +1% | +$173 |
|
719
SBA Communications
SBAC
$20.6B
| $14.9K | ﹤0.01% |
62
| – | – |
|
720
KKR & Co
KKR
$124B
| $14.9K | ﹤0.01% |
114
+4
| +4% | +$522 |
|
721
F&G Annuities & Life
FG
$4.69B
| $14.8K | ﹤0.01% |
332
+1
| +0.3% | +$45 |
|
722
Curtiss-Wright
CW
$18.2B
| $14.8K | ﹤0.01% |
45
+1
| +2% | +$329 |
|
723
First Citizens BancShares
FCNCA
$25.1B
| $14.7K | ﹤0.01% |
8
| – | – |
|
724
Bank of Montreal
BMO
$90.9B
| $14.7K | ﹤0.01% |
163
+6
| +4% | +$541 |
|
725
ASE Group
ASX
$24.3B
| $14.7K | ﹤0.01% |
1,503
+304
| +25% | +$2.97K |
|