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 | |
|---|---|---|---|---|---|---|
901
Insight Enterprises
NSIT
$3.96B
| $8.83K | ﹤0.01% |
41
+1
| +3% | +$215 |
|
902
JD.com
JD
$47.2B
| $8.76K | ﹤0.01% |
219
+113
| +107% | +$4.52K |
|
903
Tyler Technologies
TYL
$23.6B
| $8.76K | ﹤0.01% |
15
+3
| +25% | +$1.75K |
|
904
AngloGold Ashanti
AU
$32.6B
| $8.74K | ﹤0.01% |
328
| – | – |
|
905
Surmodics
SRDX
$459M
| $8.73K | ﹤0.01% |
225
| – | – |
|
906
Stifel
SF
$11.6B
| $8.64K | ﹤0.01% |
92
+3
| +3% | +$282 |
|
907
Alliant Energy
LNT
$16.4B
| $8.62K | ﹤0.01% |
142
+17
| +14% | +$1.03K |
|
908
CoStar Group
CSGP
$36.6B
| $8.6K | ﹤0.01% |
114
+4
| +4% | +$302 |
|
909
EPAM Systems
EPAM
$8.53B
| $8.56K | ﹤0.01% |
43
+7
| +19% | +$1.39K |
|
910
UFP Industries
UFPI
$5.84B
| $8.53K | ﹤0.01% |
65
+2
| +3% | +$262 |
|
911
Mueller Industries
MLI
$10.8B
| $8.52K | ﹤0.01% |
115
+5
| +5% | +$371 |
|
912
AptarGroup
ATR
$8.98B
| $8.49K | ﹤0.01% |
53
+2
| +4% | +$320 |
|
913
White Mountains Insurance
WTM
$4.53B
| $8.48K | ﹤0.01% |
5
| – | – |
|
914
CMS Energy
CMS
$21.3B
| $8.48K | ﹤0.01% |
120
+23
| +24% | +$1.63K |
|
915
Generac Holdings
GNRC
$10.9B
| $8.42K | ﹤0.01% |
53
+1
| +2% | +$159 |
|
916
CenterPoint Energy
CNP
$24.7B
| $8.42K | ﹤0.01% |
286
+35
| +14% | +$1.03K |
|
917
Western Alliance Bancorporation
WAL
$9.8B
| $8.39K | ﹤0.01% |
97
+12
| +14% | +$1.04K |
|
918
Ingredion
INGR
$8.08B
| $8.38K | ﹤0.01% |
61
+2
| +3% | +$275 |
|
919
nVent Electric
NVT
$15.3B
| $8.36K | ﹤0.01% |
119
+3
| +3% | +$211 |
|
920
Tyson Foods
TSN
$19.7B
| $8.34K | ﹤0.01% |
140
+21
| +18% | +$1.25K |
|
921
Expedia Group
EXPE
$26.7B
| $8.29K | ﹤0.01% |
56
+5
| +10% | +$740 |
|
922
Avantor
AVTR
$8.6B
| $8.28K | ﹤0.01% |
320
+61
| +24% | +$1.58K |
|
923
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $8.27K | ﹤0.01% |
128
| – | – |
|
|
XYZ
924
Block, Inc.
XYZ
$45B
| $8.26K | ﹤0.01% |
123
-11
| -8% | -$738 |
|
925
Eversource Energy
ES
$23.8B
| $8.24K | ﹤0.01% |
121
+46
| +61% | +$3.13K |
|