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 | |
|---|---|---|---|---|---|---|
901
Amcor
AMCR
$19.1B
| $9.34K | ﹤0.01% |
963
+60
| +7% | +$582 |
|
|
JNPR
902
DELISTED
Juniper Networks
JNPR
| $9.34K | ﹤0.01% |
258
| – | – |
|
903
Eversource Energy
ES
$23.6B
| $9.26K | ﹤0.01% |
149
+64
| +75% | +$3.98K |
|
904
Textron
TXT
$14.5B
| $9.25K | ﹤0.01% |
128
-13
| -9% | -$939 |
|
905
Rollins
ROL
$27.4B
| $9.24K | ﹤0.01% |
171
-317
| -65% | -$17.1K |
|
906
Ferguson
FERG
$44.8B
| $9.13K | ﹤0.01% |
57
+1
| +2% | +$160 |
|
907
RenaissanceRe
RNR
$11.2B
| $9.12K | ﹤0.01% |
38
| – | – |
|
908
CoStar Group
CSGP
$36.7B
| $9.11K | ﹤0.01% |
115
+8
| +7% | +$634 |
|
909
Acuity Brands
AYI
$10.2B
| $8.95K | ﹤0.01% |
34
| – | – |
|
910
Fox Class A
FOXA
$28B
| $8.94K | ﹤0.01% |
158
+13
| +9% | +$736 |
|
911
Genuine Parts
GPC
$19.6B
| $8.94K | ﹤0.01% |
75
-14
| -16% | -$1.67K |
|
912
Antero Resources
AR
$10B
| $8.9K | ﹤0.01% |
220
+12
| +6% | +$485 |
|
913
GATX Corp
GATX
$5.98B
| $8.85K | ﹤0.01% |
57
| – | – |
|
914
CACI
CACI
$10.7B
| $8.81K | ﹤0.01% |
24
-1
| -4% | -$367 |
|
915
Nu Holdings
NU
$75.5B
| $8.81K | ﹤0.01% |
860
+110
| +15% | +$1.13K |
|
916
Avnet
AVT
$4.52B
| $8.8K | ﹤0.01% |
183
| – | – |
|
917
Commercial Metals
CMC
$6.57B
| $8.79K | ﹤0.01% |
191
+60
| +46% | +$2.76K |
|
918
Equifax
EFX
$30.8B
| $8.77K | ﹤0.01% |
36
+2
| +6% | +$487 |
|
919
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $8.74K | ﹤0.01% |
190
+121
| +175% | +$5.57K |
|
920
Tyler Technologies
TYL
$23.7B
| $8.72K | ﹤0.01% |
15
| – | – |
|
921
Hyatt Hotels
H
$13.6B
| $8.7K | ﹤0.01% |
71
-1
| -1% | -$123 |
|
922
Ovintiv
OVV
$10.9B
| $8.69K | ﹤0.01% |
203
-7
| -3% | -$300 |
|
923
Mueller Industries
MLI
$10.8B
| $8.68K | ﹤0.01% |
114
| – | – |
|
924
Stifel
SF
$11.6B
| $8.67K | ﹤0.01% |
92
| – | – |
|
925
MGIC Investment
MTG
$6.56B
| $8.65K | ﹤0.01% |
349
| – | – |
|