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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$13.6B
| $10.9K | ﹤0.01% |
160
+4
| +3% | +$272 |
|
|
SIXG
827
Defiance Connective Technologies ETF
SIXG
$660M
| $10.9K | ﹤0.01% |
250
| – | – |
|
828
Carnival Corp
CCL
$42.5B
| $10.8K | ﹤0.01% |
587
-29
| -5% | -$536 |
|
829
East-West Bancorp
EWBC
$14.9B
| $10.8K | ﹤0.01% |
131
+4
| +3% | +$331 |
|
830
Westlake Corp
WLK
$10.9B
| $10.8K | ﹤0.01% |
72
+2
| +3% | +$301 |
|
831
Jones Lang LaSalle
JLL
$14.6B
| $10.8K | ﹤0.01% |
40
+2
| +5% | +$540 |
|
832
Equitable Holdings
EQH
$15.8B
| $10.8K | ﹤0.01% |
256
+7
| +3% | +$294 |
|
833
Nexstar Media Group
NXST
$5.98B
| $10.6K | ﹤0.01% |
64
+2
| +3% | +$331 |
|
834
Skyworks Solutions
SWKS
$10.9B
| $10.6K | ﹤0.01% |
107
+3
| +3% | +$296 |
|
835
H&R Block
HRB
$6.73B
| $10.6K | ﹤0.01% |
166
+3
| +2% | +$191 |
|
836
JB Hunt Transport Services
JBHT
$13.3B
| $10.5K | ﹤0.01% |
61
+9
| +17% | +$1.55K |
|
837
Organon & Co
OGN
$2.67B
| $10.5K | ﹤0.01% |
547
+103
| +23% | +$1.97K |
|
838
Teradyne
TER
$18.7B
| $10.4K | ﹤0.01% |
78
-466
| -86% | -$62.4K |
|
839
RenaissanceRe
RNR
$11.2B
| $10.4K | ﹤0.01% |
38
+1
| +3% | +$272 |
|
840
Keysight
KEYS
$29.3B
| $10.3K | ﹤0.01% |
65
+10
| +18% | +$1.59K |
|
841
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $10.3K | ﹤0.01% |
143
+11
| +8% | +$792 |
|
842
Baker Hughes
BKR
$46.3B
| $10.3K | ﹤0.01% |
284
+4
| +1% | +$145 |
|
843
ResMed
RMD
$39.6B
| $10.3K | ﹤0.01% |
42
+2
| +5% | +$488 |
|
844
National Grid
NGG
$70.1B
| $10.2K | ﹤0.01% |
154
+8
| +5% | +$532 |
|
845
Everest Group
EG
$14.3B
| $10.2K | ﹤0.01% |
26
+1
| +4% | +$392 |
|
846
Equinor
EQNR
$62.9B
| $10.2K | ﹤0.01% |
402
+65
| +19% | +$1.65K |
|
847
Tenet Healthcare
THC
$16.9B
| $10.1K | ﹤0.01% |
61
+2
| +3% | +$332 |
|
|
CHX
848
DELISTED
ChampionX
CHX
| $10.1K | ﹤0.01% |
336
| – | – |
|
849
Harley-Davidson
HOG
$3.65B
| $10.1K | ﹤0.01% |
263
+26
| +11% | +$1K |
|
850
Quest Diagnostics
DGX
$20.1B
| $10.1K | ﹤0.01% |
65
+2
| +3% | +$311 |
|