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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$19.8B
| $17.4K | ﹤0.01% |
31
+1
| +3% | +$561 |
|
702
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $17.4K | ﹤0.01% |
500
| – | – |
|
703
CRA International
CRAI
$1.29B
| $17.3K | ﹤0.01% |
+100
| New | +$17.3K |
|
704
Hilton Worldwide
HLT
$64.7B
| $17.3K | ﹤0.01% |
76
+3
| +4% | +$683 |
|
705
Ulta Beauty
ULTA
$23B
| $17.2K | ﹤0.01% |
47
-13
| -22% | -$4.77K |
|
706
Texas Pacific Land
TPL
$21.3B
| $17.2K | ﹤0.01% |
13
+1
| +8% | +$1.33K |
|
707
Jack Henry & Associates
JKHY
$11.7B
| $17.2K | ﹤0.01% |
94
| – | – |
|
708
Garmin
GRMN
$45.8B
| $17.2K | ﹤0.01% |
79
-32
| -29% | -$6.95K |
|
709
Benchmark Electronics
BHE
$1.41B
| $17.1K | ﹤0.01% |
450
| – | – |
|
710
Fortune Brands Innovations
FBIN
$7.09B
| $17.1K | ﹤0.01% |
281
+169
| +151% | +$10.3K |
|
711
Packaging Corp of America
PKG
$19.4B
| $17K | ﹤0.01% |
86
| – | – |
|
712
Domino's
DPZ
$15.4B
| $17K | ﹤0.01% |
37
-10
| -21% | -$4.6K |
|
713
Steris
STE
$24.3B
| $16.8K | ﹤0.01% |
74
-21
| -22% | -$4.76K |
|
714
Energy Transfer Partners
ET
$59.8B
| $16.8K | ﹤0.01% |
902
+50
| +6% | +$930 |
|
715
Williams-Sonoma
WSM
$24.7B
| $16.8K | ﹤0.01% |
106
+3
| +3% | +$474 |
|
716
Devon Energy
DVN
$22.2B
| $16.7K | ﹤0.01% |
447
-14
| -3% | -$524 |
|
717
Sprouts Farmers Market
SFM
$13.4B
| $16.6K | ﹤0.01% |
109
+1
| +0.9% | +$153 |
|
718
Zimmer Biomet
ZBH
$20.6B
| $16.6K | ﹤0.01% |
147
-31
| -17% | -$3.51K |
|
719
Marvell Technology
MRVL
$57.7B
| $16.6K | ﹤0.01% |
270
+26
| +11% | +$1.6K |
|
720
Lloyds Banking Group
LYG
$66.1B
| $16.6K | ﹤0.01% |
4,342
+42
| +1% | +$160 |
|
721
Regeneron Pharmaceuticals
REGN
$58.9B
| $16.5K | ﹤0.01% |
26
-1
| -4% | -$634 |
|
722
eBay
EBAY
$42.2B
| $16.4K | ﹤0.01% |
242
+17
| +8% | +$1.15K |
|
723
CarMax
KMX
$9.1B
| $16.4K | ﹤0.01% |
210
+2
| +1% | +$156 |
|
724
Synopsys
SNPS
$74.3B
| $16.3K | ﹤0.01% |
38
| – | – |
|
725
Flex
FLEX
$21.4B
| $16.2K | ﹤0.01% |
491
| – | – |
|