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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.5K | ﹤0.01% |
239
-114
| -32% | -$6.46K |
|
752
Huntington Ingalls Industries
HII
$10.7B
| $13.5K | ﹤0.01% |
51
+1
| +2% | +$264 |
|
753
Corning
GLW
$63.6B
| $13.5K | ﹤0.01% |
298
+38
| +15% | +$1.72K |
|
754
Chunghwa Telecom
CHT
$34.4B
| $13.4K | ﹤0.01% |
339
+192
| +131% | +$7.62K |
|
755
Leidos
LDOS
$23B
| $13.4K | ﹤0.01% |
82
+3
| +4% | +$489 |
|
756
Halliburton
HAL
$19.1B
| $13.3K | ﹤0.01% |
459
+32
| +7% | +$930 |
|
757
Hasbro
HAS
$10.9B
| $13.3K | ﹤0.01% |
184
+1
| +0.5% | +$72 |
|
758
Murphy Oil
MUR
$3.68B
| $13.3K | ﹤0.01% |
394
+4
| +1% | +$135 |
|
759
Charter Communications
CHTR
$36.2B
| $13.3K | ﹤0.01% |
41
+12
| +41% | +$3.89K |
|
760
Comfort Systems
FIX
$26.4B
| $13.3K | ﹤0.01% |
34
+1
| +3% | +$390 |
|
761
Alcon
ALC
$38.3B
| $13.2K | ﹤0.01% |
132
| – | – |
|
|
AMED
762
DELISTED
Amedisys
AMED
| $13.1K | ﹤0.01% |
136
| – | – |
|
763
Nomura Holdings
NMR
$21.9B
| $13K | ﹤0.01% |
2,491
+1,492
| +149% | +$7.79K |
|
764
CGI
GIB
$20.8B
| $13K | ﹤0.01% |
113
| – | – |
|
765
Zoom
ZM
$25.2B
| $13K | ﹤0.01% |
186
+23
| +14% | +$1.6K |
|
766
Scotiabank
BNS
$79.3B
| $13K | ﹤0.01% |
238
| – | – |
|
767
Loews
L
$19.9B
| $13K | ﹤0.01% |
164
+5
| +3% | +$395 |
|
768
RPM International
RPM
$16B
| $12.9K | ﹤0.01% |
107
+3
| +3% | +$363 |
|
769
Trump Media & Technology Group
DJT
$4.71B
| $12.9K | ﹤0.01% |
805
| – | – |
|
770
Grayscale Bitcoin Trust
GBTC
$45.5B
| $12.9K | ﹤0.01% |
256
-27
| -10% | -$1.36K |
|
771
Cognizant
CTSH
$33.9B
| $12.9K | ﹤0.01% |
167
+14
| +9% | +$1.08K |
|
772
CF Industries
CF
$14B
| $12.9K | ﹤0.01% |
150
+7
| +5% | +$601 |
|
773
PG&E
PCG
$33.8B
| $12.9K | ﹤0.01% |
650
+17
| +3% | +$336 |
|
774
Dell
DELL
$84.2B
| $12.8K | ﹤0.01% |
108
+2
| +2% | +$237 |
|
775
Veeva Systems
VEEV
$44.9B
| $12.8K | ﹤0.01% |
61
+10
| +20% | +$2.1K |
|