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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $16.2K | ﹤0.01% |
384
-30
| -7% | -$1.27K |
|
727
Constellation Brands
STZ
$25.2B
| $16.2K | ﹤0.01% |
88
-45
| -34% | -$8.26K |
|
728
CBRE Group
CBRE
$48.4B
| $16.1K | ﹤0.01% |
123
+6
| +5% | +$785 |
|
729
Corpay
CPAY
$21.6B
| $16K | ﹤0.01% |
46
| – | – |
|
730
Entegris
ENTG
$11.9B
| $16K | ﹤0.01% |
183
-6
| -3% | -$525 |
|
731
Take-Two Interactive
TTWO
$45.1B
| $16K | ﹤0.01% |
77
+3
| +4% | +$622 |
|
732
Trump Media & Technology Group
DJT
$4.72B
| $15.7K | ﹤0.01% |
805
| – | – |
|
733
Trimble
TRMB
$19.1B
| $15.7K | ﹤0.01% |
239
+3
| +1% | +$197 |
|
734
Truist Financial
TFC
$58.4B
| $15.7K | ﹤0.01% |
381
+57
| +18% | +$2.35K |
|
735
Seagate
STX
$40.7B
| $15.7K | ﹤0.01% |
184
-348
| -65% | -$29.6K |
|
736
Darden Restaurants
DRI
$24.5B
| $15.6K | ﹤0.01% |
75
| – | – |
|
737
Ametek
AME
$43.3B
| $15.5K | ﹤0.01% |
90
| – | – |
|
738
Spotify
SPOT
$145B
| $15.4K | ﹤0.01% |
28
+1
| +4% | +$550 |
|
739
Vulcan Materials
VMC
$38.8B
| $15.4K | ﹤0.01% |
66
-16
| -20% | -$3.73K |
|
740
Haleon
HLN
$43.9B
| $15.4K | ﹤0.01% |
1,496
-27
| -2% | -$278 |
|
741
Graco
GGG
$14.1B
| $15.4K | ﹤0.01% |
184
| – | – |
|
742
TE Connectivity
TEL
$62.2B
| $15.3K | ﹤0.01% |
108
+9
| +9% | +$1.27K |
|
743
First American
FAF
$6.68B
| $15.2K | ﹤0.01% |
231
+7
| +3% | +$459 |
|
744
Chunghwa Telecom
CHT
$34.4B
| $15.1K | ﹤0.01% |
385
+54
| +16% | +$2.12K |
|
745
Loews
L
$19.8B
| $15.1K | ﹤0.01% |
164
| – | – |
|
|
EXE
746
Expand Energy Corporation Common Stock
EXE
$22.8B
| $15K | ﹤0.01% |
135
| – | – |
|
747
Carlisle Companies
CSL
$16.4B
| $15K | ﹤0.01% |
44
| – | – |
|
748
Zoom
ZM
$25.2B
| $15K | ﹤0.01% |
203
+13
| +7% | +$959 |
|
749
Petrobras
PBR
$82.1B
| $14.8K | ﹤0.01% |
1,035
-112
| -10% | -$1.61K |
|
750
First Citizens BancShares
FCNCA
$25.1B
| $14.8K | ﹤0.01% |
8
| – | – |
|