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 | |
|---|---|---|---|---|---|---|
876
Harmony Gold Mining
HMY
$9.38B
| $10.2K | ﹤0.01% |
689
-70
| -9% | -$1.03K |
|
877
Coherent
COHR
$16.1B
| $10.1K | ﹤0.01% |
156
+58
| +59% | +$3.77K |
|
878
Church & Dwight Co
CHD
$22.7B
| $10.1K | ﹤0.01% |
92
| – | – |
|
879
Donaldson
DCI
$9.37B
| $10.1K | ﹤0.01% |
150
+2
| +1% | +$134 |
|
880
Keysight
KEYS
$29.5B
| $10K | ﹤0.01% |
67
+1
| +2% | +$150 |
|
|
CHX
881
DELISTED
ChampionX
CHX
| $10K | ﹤0.01% |
336
| – | – |
|
882
Globe Life
GL
$11.3B
| $10K | ﹤0.01% |
76
+7
| +10% | +$922 |
|
883
Northern Trust
NTRS
$24.3B
| $9.96K | ﹤0.01% |
101
+8
| +9% | +$789 |
|
884
Allegion
ALLE
$14.8B
| $9.92K | ﹤0.01% |
76
| – | – |
|
885
Alliant Energy
LNT
$16.4B
| $9.91K | ﹤0.01% |
154
+12
| +8% | +$772 |
|
886
Canadian Pacific Kansas City
CP
$68.9B
| $9.9K | ﹤0.01% |
141
-8
| -5% | -$562 |
|
887
ResMed
RMD
$39.8B
| $9.85K | ﹤0.01% |
44
+1
| +2% | +$224 |
|
888
Penske Automotive Group
PAG
$12.3B
| $9.65K | ﹤0.01% |
67
| – | – |
|
889
Nutanix
NTNX
$21.3B
| $9.63K | ﹤0.01% |
138
| – | – |
|
890
White Mountains Insurance
WTM
$4.51B
| $9.63K | ﹤0.01% |
5
| – | – |
|
891
RB Global
RBA
$21.8B
| $9.63K | ﹤0.01% |
96
+3
| +3% | +$301 |
|
892
Carvana
CVNA
$49.9B
| $9.62K | ﹤0.01% |
46
+12
| +35% | +$2.51K |
|
893
McCormick & Company Non-Voting
MKC
$18.6B
| $9.55K | ﹤0.01% |
116
+8
| +7% | +$658 |
|
894
Axon Enterprise
AXON
$59.1B
| $9.47K | ﹤0.01% |
18
+3
| +20% | +$1.58K |
|
895
Clean Harbors
CLH
$12.6B
| $9.46K | ﹤0.01% |
48
+1
| +2% | +$197 |
|
896
Alnylam Pharmaceuticals
ALNY
$61.7B
| $9.45K | ﹤0.01% |
35
+9
| +35% | +$2.43K |
|
897
Coca-Cola Consolidated
COKE
$10.7B
| $9.45K | ﹤0.01% |
70
| – | – |
|
898
Everest Group
EG
$14.4B
| $9.45K | ﹤0.01% |
26
| – | – |
|
899
Yum China
YUMC
$16.5B
| $9.42K | ﹤0.01% |
181
+56
| +45% | +$2.92K |
|
900
BJs Wholesale Club
BJ
$12.9B
| $9.36K | ﹤0.01% |
82
+13
| +19% | +$1.48K |
|