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 | |
|---|---|---|---|---|---|---|
851
Ericsson
ERIC
$26.5B
| $10.1K | ﹤0.01% |
1,330
+471
| +55% | +$3.57K |
|
852
Genuine Parts
GPC
$19.4B
| $10.1K | ﹤0.01% |
72
+16
| +29% | +$2.24K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $10.1K | ﹤0.01% |
258
| – | – |
|
854
Monster Beverage
MNST
$61.3B
| $10K | ﹤0.01% |
192
+6
| +3% | +$313 |
|
855
Equifax
EFX
$30.3B
| $9.95K | ﹤0.01% |
34
+2
| +6% | +$585 |
|
856
Spotify
SPOT
$145B
| $9.95K | ﹤0.01% |
27
+1
| +4% | +$369 |
|
857
Avnet
AVT
$4.5B
| $9.94K | ﹤0.01% |
183
+3
| +2% | +$163 |
|
858
Applovin
APP
$192B
| $9.92K | ﹤0.01% |
76
+3
| +4% | +$392 |
|
859
Greif Class B
GEF.B
$2.42B
| $9.92K | ﹤0.01% |
142
-1
| -0.7% | -$70 |
|
860
Biogen
BIIB
$20.9B
| $9.89K | ﹤0.01% |
51
-7
| -12% | -$1.36K |
|
861
Primerica
PRI
$8.74B
| $9.81K | ﹤0.01% |
37
+1
| +3% | +$265 |
|
862
Keurig Dr Pepper
KDP
$37.3B
| $9.78K | ﹤0.01% |
261
+5
| +2% | +$187 |
|
863
Eagle Materials
EXP
$7.49B
| $9.78K | ﹤0.01% |
34
+1
| +3% | +$288 |
|
864
Atmos Energy
ATO
$26.3B
| $9.71K | ﹤0.01% |
70
+2
| +3% | +$277 |
|
865
Steris
STE
$24B
| $9.7K | ﹤0.01% |
40
+4
| +11% | +$970 |
|
866
Philips
PHG
$26.9B
| $9.69K | ﹤0.01% |
309
| – | – |
|
867
Fortune Brands Innovations
FBIN
$7.05B
| $9.67K | ﹤0.01% |
108
+3
| +3% | +$269 |
|
868
Vertiv
VRT
$52.2B
| $9.65K | ﹤0.01% |
97
-3
| -3% | -$298 |
|
869
Church & Dwight Co
CHD
$22.7B
| $9.64K | ﹤0.01% |
92
-73
| -44% | -$7.65K |
|
870
Hologic
HOLX
$14.6B
| $9.61K | ﹤0.01% |
118
+20
| +20% | +$1.63K |
|
871
West Pharmaceutical
WST
$18.4B
| $9.61K | ﹤0.01% |
32
-3
| -9% | -$901 |
|
872
Arrow Electronics
ARW
$6.54B
| $9.56K | ﹤0.01% |
72
+2
| +3% | +$266 |
|
873
Eastman Chemical
EMN
$7.47B
| $9.52K | ﹤0.01% |
85
+9
| +12% | +$1.01K |
|
874
Sea Limited
SE
$114B
| $9.43K | ﹤0.01% |
100
| – | – |
|
875
DoorDash
DASH
$110B
| $9.42K | ﹤0.01% |
66
+16
| +32% | +$2.28K |
|