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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $11.8K | ﹤0.01% |
81
+2
| +3% | +$291 |
|
802
Bunge Global
BG
$16.5B
| $11.8K | ﹤0.01% |
122
+3
| +3% | +$290 |
|
803
Global X FinTech ETF
FINX
$298M
| $11.7K | ﹤0.01% |
419
+1
| +0.2% | +$28 |
|
804
Dollar General
DG
$23.4B
| $11.7K | ﹤0.01% |
138
-99
| -42% | -$8.37K |
|
805
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $11.5K | ﹤0.01% |
138
| – | – |
|
806
AutoNation
AN
$8.42B
| $11.5K | ﹤0.01% |
64
+2
| +3% | +$358 |
|
807
Jefferies Financial Group
JEF
$13.5B
| $11.4K | ﹤0.01% |
186
+6
| +3% | +$369 |
|
808
Waste Connections
WCN
$45.3B
| $11.4K | ﹤0.01% |
64
| – | – |
|
809
Take-Two Interactive
TTWO
$45B
| $11.4K | ﹤0.01% |
74
+2
| +3% | +$307 |
|
810
Clean Harbors
CLH
$12.6B
| $11.4K | ﹤0.01% |
47
+1
| +2% | +$242 |
|
811
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $11.3K | ﹤0.01% |
590
| – | – |
|
812
Brookfield
BN
$100B
| $11.3K | ﹤0.01% |
213
| – | – |
|
813
Cincinnati Financial
CINF
$23.8B
| $11.3K | ﹤0.01% |
83
+3
| +4% | +$408 |
|
814
United Airlines
UAL
$34.8B
| $11.3K | ﹤0.01% |
198
+13
| +7% | +$742 |
|
815
Fortive
FTV
$16.2B
| $11.3K | ﹤0.01% |
143
+4
| +3% | +$316 |
|
816
Hyatt Hotels
H
$13.6B
| $11.3K | ﹤0.01% |
74
| – | – |
|
817
Sun Life Financial
SLF
$33B
| $11.3K | ﹤0.01% |
194
+41
| +27% | +$2.38K |
|
818
US Foods
USFD
$17.5B
| $11.3K | ﹤0.01% |
183
+5
| +3% | +$308 |
|
819
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $11.2K | ﹤0.01% |
+117
| New | +$11.2K |
|
820
Saic
SAIC
$4.75B
| $11.1K | ﹤0.01% |
80
+1
| +1% | +$139 |
|
|
AMRN
821
Amarin Corp
AMRN
$310M
| $11K | ﹤0.01% |
878
| – | – |
|
822
Teck Resources
TECK
$19.8B
| $11K | ﹤0.01% |
210
-603
| -74% | -$31.5K |
|
823
Assurant
AIZ
$10.6B
| $10.9K | ﹤0.01% |
55
+2
| +4% | +$398 |
|
824
Schwab 1000 Index ETF
SCHK
$4.56B
| $10.9K | ﹤0.01% |
394
| – | – |
|
825
Penske Automotive Group
PAG
$12.2B
| $10.9K | ﹤0.01% |
67
| – | – |
|