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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $7.6K | ﹤0.01% |
158
| – | – |
|
952
Performance Food Group
PFGC
$16.3B
| $7.6K | ﹤0.01% |
97
+3
| +3% | +$235 |
|
953
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.6K | ﹤0.01% |
85
| – | – |
|
954
Knight Transportation
KNX
$6.76B
| $7.55K | ﹤0.01% |
140
+5
| +4% | +$270 |
|
955
GATX Corp
GATX
$6B
| $7.55K | ﹤0.01% |
57
+1
| +2% | +$132 |
|
956
FTI Consulting
FCN
$5.23B
| $7.51K | ﹤0.01% |
33
+1
| +3% | +$228 |
|
957
Skechers
SKX
$9.5B
| $7.5K | ﹤0.01% |
112
+3
| +3% | +$201 |
|
958
RB Global
RBA
$21.6B
| $7.49K | ﹤0.01% |
93
+3
| +3% | +$241 |
|
959
Parsons
PSN
$7.98B
| $7.47K | ﹤0.01% |
72
+2
| +3% | +$207 |
|
960
Globe Life
GL
$11.3B
| $7.41K | ﹤0.01% |
70
+19
| +37% | +$2.01K |
|
961
Woodward
WWD
$14.3B
| $7.38K | ﹤0.01% |
43
+1
| +2% | +$172 |
|
962
Ameren
AEE
$26.8B
| $7.35K | ﹤0.01% |
84
+25
| +42% | +$2.19K |
|
963
Evercore
EVR
$12.8B
| $7.35K | ﹤0.01% |
29
+1
| +4% | +$253 |
|
964
Amkor Technology
AMKR
$6.13B
| $7.34K | ﹤0.01% |
240
+3
| +1% | +$92 |
|
965
Medpace
MEDP
$13.4B
| $7.34K | ﹤0.01% |
22
| – | – |
|
966
Qorvo
QRVO
$8.26B
| $7.34K | ﹤0.01% |
71
+2
| +3% | +$207 |
|
967
Tapestry
TPR
$21.9B
| $7.33K | ﹤0.01% |
156
-11
| -7% | -$517 |
|
968
NIO
NIO
$12.8B
| $7.32K | ﹤0.01% |
1,095
+526
| +92% | +$3.51K |
|
969
MGM Resorts International
MGM
$9.79B
| $7.31K | ﹤0.01% |
187
+155
| +484% | +$6.06K |
|
970
Tetra Tech
TTEK
$9.37B
| $7.31K | ﹤0.01% |
155
+5
| +3% | +$236 |
|
971
Coterra Energy
CTRA
$18.6B
| $7.31K | ﹤0.01% |
305
-120
| -28% | -$2.87K |
|
972
Pembina Pipeline
PBA
$22.5B
| $7.3K | ﹤0.01% |
177
| – | – |
|
973
Essent Group
ESNT
$6.24B
| $7.27K | ﹤0.01% |
113
+3
| +3% | +$193 |
|
974
Onto Innovation
ONTO
$5.2B
| $7.27K | ﹤0.01% |
35
+1
| +3% | +$208 |
|
975
Harmony Gold Mining
HMY
$9.62B
| $7.24K | ﹤0.01% |
712
+197
| +38% | +$2K |
|