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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$16.9B
| $14.8K | ﹤0.01% |
44
| – | – |
|
752
Cognizant
CTSH
$33.9B
| $14.8K | ﹤0.01% |
193
+21
| +12% | +$1.61K |
|
753
Electronic Arts
EA
$42.3B
| $14.7K | ﹤0.01% |
102
+1
| +1% | +$145 |
|
754
Prologis
PLD
$103B
| $14.6K | ﹤0.01% |
131
-93
| -42% | -$10.4K |
|
755
IQVIA
IQV
$31.6B
| $14.6K | ﹤0.01% |
83
-7
| -8% | -$1.23K |
|
756
National Grid
NGG
$69.9B
| $14.6K | ﹤0.01% |
230
-9
| -4% | -$573 |
|
757
Trip.com Group
TCOM
$47.3B
| $14.6K | ﹤0.01% |
230
| – | – |
|
758
Kellanova
K
$27.4B
| $14.6K | ﹤0.01% |
177
| – | – |
|
759
ASE Group
ASX
$24.6B
| $14.5K | ﹤0.01% |
1,656
+126
| +8% | +$1.1K |
|
760
iShares Global Timber & Forestry ETF
WOOD
$248M
| $14.4K | ﹤0.01% |
191
| – | – |
|
761
Moderna
MRNA
$9.59B
| $14.4K | ﹤0.01% |
508
-1
| -0.2% | -$28 |
|
762
Invesco Global Clean Energy ETF
PBD
$82.4M
| $14.4K | ﹤0.01% |
1,362
-1,072
| -44% | -$11.3K |
|
763
Curtiss-Wright
CW
$18.6B
| $14.3K | ﹤0.01% |
45
| – | – |
|
764
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.2K | ﹤0.01% |
463
+3
| +0.7% | +$92 |
|
765
Ingersoll Rand
IR
$32.1B
| $14.2K | ﹤0.01% |
177
+6
| +4% | +$480 |
|
766
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $14.1K | ﹤0.01% |
797
+9
| +1% | +$160 |
|
767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $14K | ﹤0.01% |
180
| – | – |
|
768
Omnicom Group
OMC
$14.7B
| $13.9K | ﹤0.01% |
168
+1
| +0.6% | +$83 |
|
769
NiSource
NI
$19.1B
| $13.9K | ﹤0.01% |
346
-1,214
| -78% | -$48.7K |
|
770
Martin Marietta Materials
MLM
$37.1B
| $13.9K | ﹤0.01% |
29
| – | – |
|
771
TC Energy
TRP
$54B
| $13.7K | ﹤0.01% |
290
| – | – |
|
772
Equitable Holdings
EQH
$15.8B
| $13.5K | ﹤0.01% |
260
| – | – |
|
773
NetEase
NTES
$91.8B
| $13.5K | ﹤0.01% |
131
| – | – |
|
774
Owens Corning
OC
$12.8B
| $13.4K | ﹤0.01% |
94
| – | – |
|
775
KKR & Co
KKR
$124B
| $13.4K | ﹤0.01% |
116
+2
| +2% | +$231 |
|