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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$26.5B
| $11K | ﹤0.01% |
34
| – | – |
|
852
BWX Technologies
BWXT
$15.2B
| $11K | ﹤0.01% |
111
+1
| +0.9% | +$99 |
|
853
Ameren
AEE
$26.8B
| $10.9K | ﹤0.01% |
109
+19
| +21% | +$1.91K |
|
854
Microchip Technology
MCHP
$34.9B
| $10.9K | ﹤0.01% |
225
-18
| -7% | -$871 |
|
855
Citizens Financial Group
CFG
$22.3B
| $10.9K | ﹤0.01% |
265
+82
| +45% | +$3.36K |
|
856
Aecom
ACM
$16.6B
| $10.9K | ﹤0.01% |
117
| – | – |
|
857
Jacobs Solutions
J
$17.3B
| $10.8K | ﹤0.01% |
91
-8
| -8% | -$953 |
|
858
Workday
WDAY
$60.5B
| $10.7K | ﹤0.01% |
46
+15
| +48% | +$3.5K |
|
859
Kinross Gold
KGC
$28B
| $10.7K | ﹤0.01% |
850
| – | – |
|
860
Sun Communities
SUI
$16.1B
| $10.7K | ﹤0.01% |
83
| – | – |
|
861
Ciena
CIEN
$18.4B
| $10.6K | ﹤0.01% |
176
+71
| +68% | +$4.29K |
|
862
Mettler-Toledo International
MTD
$25.8B
| $10.6K | ﹤0.01% |
9
+3
| +50% | +$3.54K |
|
|
SIXG
863
Defiance Connective Technologies ETF
SIXG
$660M
| $10.6K | ﹤0.01% |
250
| – | – |
|
864
Liberty Media Series C
FWONK
$24.7B
| $10.6K | ﹤0.01% |
118
+9
| +8% | +$810 |
|
865
Jefferies Financial Group
JEF
$13.5B
| $10.6K | ﹤0.01% |
198
| – | – |
|
866
Schwab 1000 Index ETF
SCHK
$4.56B
| $10.6K | ﹤0.01% |
394
| – | – |
|
867
Tyson Foods
TSN
$19.7B
| $10.6K | ﹤0.01% |
166
+16
| +11% | +$1.02K |
|
868
Hasbro
HAS
$10.9B
| $10.6K | ﹤0.01% |
172
+21
| +14% | +$1.29K |
|
869
WEC Energy
WEC
$35.2B
| $10.6K | ﹤0.01% |
97
+4
| +4% | +$436 |
|
870
Primerica
PRI
$8.74B
| $10.5K | ﹤0.01% |
37
| – | – |
|
871
United Therapeutics
UTHR
$17.9B
| $10.5K | ﹤0.01% |
34
-4
| -11% | -$1.23K |
|
872
AES
AES
$9.06B
| $10.4K | ﹤0.01% |
837
+828
| +9,200% | +$10.3K |
|
873
AutoNation
AN
$8.42B
| $10.4K | ﹤0.01% |
64
| – | – |
|
874
Regions Financial
RF
$24.1B
| $10.3K | ﹤0.01% |
476
+154
| +48% | +$3.35K |
|
875
POSCO
PKX
$15.5B
| $10.3K | ﹤0.01% |
216
+65
| +43% | +$3.09K |
|