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 | |
|---|---|---|---|---|---|---|
926
Coherent
COHR
$16.1B
| $8.18K | ﹤0.01% |
92
+5
| +6% | +$445 |
|
927
Nutanix
NTNX
$20.7B
| $8.18K | ﹤0.01% |
138
+4
| +3% | +$237 |
|
928
Burlington
BURL
$17.6B
| $8.17K | ﹤0.01% |
31
+9
| +41% | +$2.37K |
|
929
Caleres
CAL
$527M
| $8.16K | ﹤0.01% |
247
| – | – |
|
930
Crown Holdings
CCK
$11B
| $8.15K | ﹤0.01% |
85
+3
| +4% | +$288 |
|
931
Liberty Media Series C
FWONK
$24.7B
| $8.13K | ﹤0.01% |
+105
| New | +$8.13K |
|
932
Allison Transmission
ALSN
$7.41B
| $8.07K | ﹤0.01% |
84
+2
| +2% | +$192 |
|
933
Robinhood
HOOD
$104B
| $8.06K | ﹤0.01% |
344
+59
| +21% | +$1.38K |
|
934
DaVita
DVA
$9.46B
| $8.03K | ﹤0.01% |
49
-1
| -2% | -$164 |
|
935
Morningstar
MORN
$10.6B
| $7.98K | ﹤0.01% |
25
+1
| +4% | +$319 |
|
936
Akamai
AKAM
$11B
| $7.98K | ﹤0.01% |
79
+3
| +4% | +$303 |
|
937
Ares Management
ARES
$39.3B
| $7.95K | ﹤0.01% |
51
+1
| +2% | +$156 |
|
938
Veralto
VLTO
$26.3B
| $7.94K | ﹤0.01% |
71
| – | – |
|
939
IDEX
IEX
$12.1B
| $7.94K | ﹤0.01% |
37
+11
| +42% | +$2.36K |
|
940
Conagra Brands
CAG
$9.27B
| $7.94K | ﹤0.01% |
244
+23
| +10% | +$748 |
|
941
Voya Financial
VOYA
$7.3B
| $7.92K | ﹤0.01% |
100
+3
| +3% | +$238 |
|
942
Phinia Inc
PHIN
$2.26B
| $7.92K | ﹤0.01% |
172
+1
| +0.6% | +$46 |
|
943
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $7.91K | ﹤0.01% |
+65
| New | +$7.91K |
|
944
Service Corp International
SCI
$11B
| $7.89K | ﹤0.01% |
100
+1
| +1% | +$79 |
|
945
Saia
SAIA
$8.19B
| $7.87K | ﹤0.01% |
18
| – | – |
|
946
Northern Trust
NTRS
$24.2B
| $7.83K | ﹤0.01% |
87
+2
| +2% | +$180 |
|
947
Texas Roadhouse
TXRH
$11B
| $7.77K | ﹤0.01% |
44
+1
| +2% | +$177 |
|
948
Cenovus Energy
CVE
$30.7B
| $7.71K | ﹤0.01% |
461
| – | – |
|
949
Wipro
WIT
$29.4B
| $7.71K | ﹤0.01% |
2,378
| – | – |
|
950
Corebridge Financial
CRBG
$17.9B
| $7.67K | ﹤0.01% |
263
+19
| +8% | +$554 |
|