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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$17.2B
| $8.61K | ﹤0.01% |
64
+2
| +3% | +$269 |
|
927
Liberty Broadband Class C
LBRDK
$8.68B
| $8.59K | ﹤0.01% |
101
+3
| +3% | +$255 |
|
928
The Mosaic Company
MOS
$10.7B
| $8.56K | ﹤0.01% |
317
-15
| -5% | -$405 |
|
929
WESCO International
WCC
$10.6B
| $8.54K | ﹤0.01% |
55
| – | – |
|
930
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.51K | ﹤0.01% |
645
-245
| -28% | -$3.23K |
|
931
KeyCorp
KEY
$21.1B
| $8.44K | ﹤0.01% |
528
+164
| +45% | +$2.62K |
|
932
MasTec
MTZ
$15B
| $8.4K | ﹤0.01% |
72
+6
| +9% | +$700 |
|
933
Stellantis
STLA
$27.6B
| $8.4K | ﹤0.01% |
749
-159
| -18% | -$1.78K |
|
934
Molson Coors Class B
TAP
$9.72B
| $8.34K | ﹤0.01% |
137
+12
| +10% | +$731 |
|
935
Corcept Therapeutics
CORT
$7.65B
| $8.34K | ﹤0.01% |
73
| – | – |
|
936
Tradeweb Markets
TW
$25.4B
| $8.31K | ﹤0.01% |
56
+1
| +2% | +$148 |
|
937
Eastman Chemical
EMN
$7.7B
| $8.28K | ﹤0.01% |
94
+7
| +8% | +$617 |
|
938
EPAM Systems
EPAM
$8.59B
| $8.27K | ﹤0.01% |
49
+13
| +36% | +$2.2K |
|
939
Cooper Companies
COO
$13.6B
| $8.27K | ﹤0.01% |
98
+15
| +18% | +$1.27K |
|
940
Cenovus Energy
CVE
$30.7B
| $8.26K | ﹤0.01% |
594
-194
| -25% | -$2.7K |
|
941
Ingredion
INGR
$8.1B
| $8.25K | ﹤0.01% |
61
-6
| -9% | -$811 |
|
942
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $8.24K | ﹤0.01% |
65
| – | – |
|
943
Amdocs
DOX
$9.25B
| $8.24K | ﹤0.01% |
90
+9
| +11% | +$824 |
|
944
Western Alliance Bancorporation
WAL
$9.86B
| $8.22K | ﹤0.01% |
107
+14
| +15% | +$1.08K |
|
945
Fox Class B
FOX
$25.4B
| $8.17K | ﹤0.01% |
155
+15
| +11% | +$791 |
|
946
AptarGroup
ATR
$8.95B
| $8.16K | ﹤0.01% |
55
+2
| +4% | +$297 |
|
947
Webster Financial
WBS
$10.3B
| $8.15K | ﹤0.01% |
158
+3
| +2% | +$155 |
|
948
Graphic Packaging
GPK
$6.15B
| $8.1K | ﹤0.01% |
312
-2
| -0.6% | -$52 |
|
949
SoFi Technologies
SOFI
$31.4B
| $8.1K | ﹤0.01% |
696
+286
| +70% | +$3.33K |
|
950
Allison Transmission
ALSN
$7.52B
| $8.04K | ﹤0.01% |
84
-1
| -1% | -$96 |
|