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 | |
|---|---|---|---|---|---|---|
951
Service Corp International
SCI
$11.1B
| $8.02K | ﹤0.01% |
100
| – | – |
|
952
Antero Midstream
AM
$8.75B
| $7.99K | ﹤0.01% |
444
+5
| +1% | +$90 |
|
|
B
953
Barrick Mining Corporation
B
$49.7B
| $7.99K | ﹤0.01% |
411
+47
| +13% | +$914 |
|
954
Lazard
LAZ
$5.34B
| $7.97K | ﹤0.01% |
184
-162
| -47% | -$7.02K |
|
955
American Water Works
AWK
$26.9B
| $7.97K | ﹤0.01% |
54
+4
| +8% | +$590 |
|
956
AXIS Capital
AXS
$7.66B
| $7.92K | ﹤0.01% |
79
+1
| +1% | +$100 |
|
957
Ares Management
ARES
$40.3B
| $7.92K | ﹤0.01% |
54
+2
| +4% | +$293 |
|
|
ANSS
958
DELISTED
Ansys
ANSS
| $7.91K | ﹤0.01% |
25
+6
| +32% | +$1.9K |
|
959
Taylor Morrison
TMHC
$7.01B
| $7.87K | ﹤0.01% |
131
| – | – |
|
960
Woodward
WWD
$14.4B
| $7.85K | ﹤0.01% |
43
| – | – |
|
961
Simon Property Group
SPG
$59.8B
| $7.81K | ﹤0.01% |
47
+37
| +370% | +$6.15K |
|
962
Western Digital
WDC
$33B
| $7.8K | ﹤0.01% |
193
-42
| -18% | -$1.7K |
|
963
DaVita
DVA
$9.53B
| $7.8K | ﹤0.01% |
51
+2
| +4% | +$306 |
|
964
Wheaton Precious Metals
WPM
$48B
| $7.76K | ﹤0.01% |
100
| – | – |
|
965
Ball Corp
BALL
$13.8B
| $7.76K | ﹤0.01% |
149
-11
| -7% | -$573 |
|
966
ITT
ITT
$13.9B
| $7.75K | ﹤0.01% |
60
| – | – |
|
967
PTC
PTC
$24.7B
| $7.75K | ﹤0.01% |
50
-1
| -2% | -$155 |
|
968
Evergy
EVRG
$16.5B
| $7.72K | ﹤0.01% |
112
+2
| +2% | +$138 |
|
969
Nexstar Media Group
NXST
$6.09B
| $7.71K | ﹤0.01% |
43
-21
| -33% | -$3.76K |
|
970
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.68K | ﹤0.01% |
38
-21
| -36% | -$4.25K |
|
971
Humana
HUM
$33.4B
| $7.67K | ﹤0.01% |
29
+25
| +625% | +$6.62K |
|
972
Vertiv
VRT
$51.8B
| $7.65K | ﹤0.01% |
106
-27
| -20% | -$1.95K |
|
973
Performance Food Group
PFGC
$16.5B
| $7.63K | ﹤0.01% |
97
| – | – |
|
974
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.57K | ﹤0.01% |
85
| – | – |
|
975
Carlyle Group
CG
$24.4B
| $7.55K | ﹤0.01% |
184
+12
| +7% | +$493 |
|