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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$17.3B
| $12.8K | ﹤0.01% |
99
-17
| -15% | -$2.19K |
|
777
Snap-on
SNA
$16.9B
| $12.7K | ﹤0.01% |
44
+1
| +2% | +$290 |
|
778
Vanguard Materials ETF
VAW
$2.86B
| $12.7K | ﹤0.01% |
+60
| New | +$12.7K |
|
779
NetEase
NTES
$92.3B
| $12.6K | ﹤0.01% |
135
-6
| -4% | -$561 |
|
780
CACI
CACI
$10.7B
| $12.6K | ﹤0.01% |
25
+1
| +4% | +$505 |
|
781
Ferguson
FERG
$45B
| $12.5K | ﹤0.01% |
63
-2
| -3% | -$397 |
|
782
Textron
TXT
$14.4B
| $12.5K | ﹤0.01% |
141
+4
| +3% | +$354 |
|
783
Manhattan Associates
MANH
$12.8B
| $12.4K | ﹤0.01% |
44
+1
| +2% | +$281 |
|
784
Telefonica
TEF
$30B
| $12.4K | ﹤0.01% |
2,547
| – | – |
|
785
Celanese
CE
$4.84B
| $12.4K | ﹤0.01% |
91
+7
| +8% | +$952 |
|
786
Darden Restaurants
DRI
$24.7B
| $12.3K | ﹤0.01% |
75
+2
| +3% | +$328 |
|
787
Canadian Pacific Kansas City
CP
$68.4B
| $12.2K | ﹤0.01% |
143
| – | – |
|
788
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.2K | ﹤0.01% |
250
| – | – |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $12.2K | ﹤0.01% |
195
+10
| +5% | +$624 |
|
790
Sun Communities
SUI
$16.1B
| $12.2K | ﹤0.01% |
90
-9
| -9% | -$1.22K |
|
791
Western Digital
WDC
$33B
| $12.2K | ﹤0.01% |
235
+7
| +3% | +$362 |
|
792
Aecom
ACM
$16.6B
| $12.1K | ﹤0.01% |
117
-12
| -9% | -$1.24K |
|
793
The Mosaic Company
MOS
$10.6B
| $12K | ﹤0.01% |
448
-37
| -8% | -$991 |
|
794
Mettler-Toledo International
MTD
$25.8B
| $12K | ﹤0.01% |
8
| – | – |
|
795
NatWest
NWG
$57.6B
| $12K | ﹤0.01% |
1,281
+511
| +66% | +$4.78K |
|
796
BWX Technologies
BWXT
$15.2B
| $12K | ﹤0.01% |
110
+1
| +0.9% | +$109 |
|
797
State Street
STT
$31.4B
| $11.9K | ﹤0.01% |
135
+4
| +3% | +$354 |
|
798
Sprouts Farmers Market
SFM
$13.1B
| $11.9K | ﹤0.01% |
108
| – | – |
|
799
Donaldson
DCI
$9.34B
| $11.9K | ﹤0.01% |
161
-8
| -5% | -$590 |
|
800
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.9K | ﹤0.01% |
58
-54
| -48% | -$11K |
|