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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$64.4B
| $13.4K | ﹤0.01% |
354
-183
| -34% | -$6.93K |
|
777
Carnival Corp
CCL
$42.5B
| $13.4K | ﹤0.01% |
686
+80
| +13% | +$1.56K |
|
778
DoorDash
DASH
$110B
| $13.3K | ﹤0.01% |
73
+4
| +6% | +$731 |
|
779
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $13.3K | ﹤0.01% |
+484
| New | +$13.3K |
|
780
A.O. Smith
AOS
$10.2B
| $13.3K | ﹤0.01% |
203
-13
| -6% | -$850 |
|
781
Coterra Energy
CTRA
$18.6B
| $13.3K | ﹤0.01% |
459
+5
| +1% | +$145 |
|
782
Agilent Technologies
A
$35.2B
| $13.2K | ﹤0.01% |
113
+13
| +13% | +$1.52K |
|
783
SBA Communications
SBAC
$20.8B
| $13.2K | ﹤0.01% |
60
| – | – |
|
784
Dover
DOV
$24.1B
| $13.2K | ﹤0.01% |
75
-6
| -7% | -$1.05K |
|
785
Sempra
SRE
$53.5B
| $13.1K | ﹤0.01% |
184
+7
| +4% | +$500 |
|
786
State Street
STT
$31.4B
| $13.1K | ﹤0.01% |
146
+11
| +8% | +$985 |
|
787
Sea Limited
SE
$114B
| $13K | ﹤0.01% |
100
| – | – |
|
788
Pentair
PNR
$17.9B
| $13K | ﹤0.01% |
149
+1
| +0.7% | +$87 |
|
789
Quest Diagnostics
DGX
$20.1B
| $13K | ﹤0.01% |
77
+5
| +7% | +$846 |
|
790
Lennar Class A
LEN
$35.4B
| $13K | ﹤0.01% |
113
-7
| -6% | -$804 |
|
791
Keurig Dr Pepper
KDP
$37.3B
| $13K | ﹤0.01% |
379
+116
| +44% | +$3.97K |
|
792
Universal Health Services
UHS
$11.8B
| $13K | ﹤0.01% |
69
| – | – |
|
793
Nomura Holdings
NMR
$21.9B
| $13K | ﹤0.01% |
2,108
+158
| +8% | +$972 |
|
794
Canadian National Railway
CNI
$57.7B
| $13K | ﹤0.01% |
133
-30
| -18% | -$2.92K |
|
795
Woori Financial
WF
$13.8B
| $13K | ﹤0.01% |
388
-27
| -7% | -$901 |
|
796
AngloGold Ashanti
AU
$32.6B
| $12.9K | ﹤0.01% |
348
| – | – |
|
797
XPeng
XPEV
$19.1B
| $12.9K | ﹤0.01% |
623
| – | – |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $12.8K | ﹤0.01% |
184
-1
| -0.5% | -$70 |
|
799
Labcorp
LH
$22.7B
| $12.8K | ﹤0.01% |
55
+7
| +15% | +$1.63K |
|
800
Cincinnati Financial
CINF
$23.8B
| $12.7K | ﹤0.01% |
86
+2
| +2% | +$295 |
|