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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.5B
| $9.39K | ﹤0.01% |
85
+13
| +18% | +$1.44K |
|
877
Acuity Brands
AYI
$10.1B
| $9.36K | ﹤0.01% |
34
+1
| +3% | +$275 |
|
878
Stanley Black & Decker
SWK
$11.9B
| $9.36K | ﹤0.01% |
85
+3
| +4% | +$330 |
|
879
TopBuild
BLD
$11.8B
| $9.36K | ﹤0.01% |
23
+1
| +5% | +$407 |
|
880
Edison International
EIX
$21.4B
| $9.32K | ﹤0.01% |
107
+3
| +3% | +$261 |
|
881
F5
FFIV
$18.8B
| $9.25K | ﹤0.01% |
42
+1
| +2% | +$220 |
|
882
Monolithic Power Systems
MPWR
$41B
| $9.25K | ﹤0.01% |
10
| – | – |
|
883
WESCO International
WCC
$10.5B
| $9.24K | ﹤0.01% |
55
+2
| +4% | +$336 |
|
884
Coca-Cola Consolidated
COKE
$10.5B
| $9.22K | ﹤0.01% |
70
| – | – |
|
885
PTC
PTC
$24.5B
| $9.21K | ﹤0.01% |
51
+2
| +4% | +$361 |
|
886
Interpublic Group of Companies
IPG
$9.51B
| $9.21K | ﹤0.01% |
291
+24
| +9% | +$759 |
|
887
Taylor Morrison
TMHC
$6.89B
| $9.21K | ﹤0.01% |
131
+3
| +2% | +$211 |
|
888
Graphic Packaging
GPK
$6.14B
| $9.2K | ﹤0.01% |
311
+6
| +2% | +$178 |
|
889
KT
KT
$9.52B
| $9.2K | ﹤0.01% |
598
| – | – |
|
890
Woodside Energy
WDS
$31.4B
| $9.07K | ﹤0.01% |
526
-301
| -36% | -$5.19K |
|
891
Workday
WDAY
$60.5B
| $9.04K | ﹤0.01% |
37
+8
| +28% | +$1.96K |
|
892
Amcor
AMCR
$19B
| $8.97K | ﹤0.01% |
792
+59
| +8% | +$669 |
|
893
ITT
ITT
$13.6B
| $8.97K | ﹤0.01% |
60
+2
| +3% | +$299 |
|
894
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.95K | ﹤0.01% |
366
-434
| -54% | -$10.6K |
|
895
MGIC Investment
MTG
$6.54B
| $8.94K | ﹤0.01% |
349
+10
| +3% | +$256 |
|
896
Nokia
NOK
$24.6B
| $8.92K | ﹤0.01% |
2,040
+59
| +3% | +$258 |
|
897
James Hardie Industries plc
JHX
$11.5B
| $8.91K | ﹤0.01% |
222
+34
| +18% | +$1.37K |
|
898
Humana
HUM
$32.9B
| $8.87K | ﹤0.01% |
28
+4
| +17% | +$1.27K |
|
899
Live Nation Entertainment
LYV
$39.6B
| $8.87K | ﹤0.01% |
81
+11
| +16% | +$1.2K |
|
900
Texas Pacific Land
TPL
$21.6B
| $8.85K | ﹤0.01% |
10
+1
| +11% | +$885 |
|