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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$13.8B
| $12.7K | ﹤0.01% |
120
| – | – |
|
802
BlackRock Science and Technology Trust
BST
$1.4B
| $12.6K | ﹤0.01% |
383
| – | – |
|
803
Reinsurance Group of America
RGA
$12.7B
| $12.6K | ﹤0.01% |
64
| – | – |
|
|
AMED
804
DELISTED
Amedisys
AMED
| $12.6K | ﹤0.01% |
136
| – | – |
|
805
Alcon
ALC
$38.5B
| $12.5K | ﹤0.01% |
132
| – | – |
|
806
Waste Connections
WCN
$45.3B
| $12.5K | ﹤0.01% |
64
-2
| -3% | -$390 |
|
807
Ericsson
ERIC
$26.5B
| $12.5K | ﹤0.01% |
1,606
-217
| -12% | -$1.68K |
|
808
Aramark
ARMK
$10B
| $12.4K | ﹤0.01% |
360
-177
| -33% | -$6.11K |
|
809
F&G Annuities & Life
FG
$4.62B
| $12.4K | ﹤0.01% |
344
-8
| -2% | -$288 |
|
810
RPM International
RPM
$16B
| $12.4K | ﹤0.01% |
107
| – | – |
|
811
Monster Beverage
MNST
$61.3B
| $12.3K | ﹤0.01% |
210
+9
| +4% | +$527 |
|
812
US Foods
USFD
$17.5B
| $12.2K | ﹤0.01% |
187
+4
| +2% | +$262 |
|
813
Teva Pharmaceuticals
TEVA
$22.4B
| $12.2K | ﹤0.01% |
794
-411
| -34% | -$6.32K |
|
814
Griffon
GFF
$3.65B
| $12.2K | ﹤0.01% |
170
+161
| +1,789% | +$11.5K |
|
815
Best Buy
BBY
$16.1B
| $12.1K | ﹤0.01% |
165
-6
| -4% | -$442 |
|
816
J.M. Smucker
SJM
$11.7B
| $12.1K | ﹤0.01% |
102
-2
| -2% | -$237 |
|
817
Atmos Energy
ATO
$26.3B
| $12.1K | ﹤0.01% |
78
+8
| +11% | +$1.24K |
|
818
Woodside Energy
WDS
$31.4B
| $12.1K | ﹤0.01% |
+832
| New | +$12.1K |
|
819
Takeda Pharmaceutical
TAK
$48.3B
| $12K | ﹤0.01% |
808
-273
| -25% | -$4.06K |
|
820
F5
FFIV
$18.8B
| $12K | ﹤0.01% |
45
+3
| +7% | +$799 |
|
821
Masco
MAS
$15.3B
| $12K | ﹤0.01% |
172
-1
| -0.6% | -$70 |
|
822
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $11.9K | ﹤0.01% |
759
| – | – |
|
823
Honda
HMC
$44.4B
| $11.9K | ﹤0.01% |
439
| – | – |
|
824
Equinor
EQNR
$62.9B
| $11.9K | ﹤0.01% |
449
+27
| +6% | +$714 |
|
825
CenterPoint Energy
CNP
$24.7B
| $11.8K | ﹤0.01% |
327
+27
| +9% | +$978 |
|