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 | |
|---|---|---|---|---|---|---|
976
International Flavors & Fragrances
IFF
$16.5B
| $7.24K | ﹤0.01% |
69
+12
| +21% | +$1.26K |
|
977
Webster Financial
WBS
$10.2B
| $7.23K | ﹤0.01% |
155
+5
| +3% | +$233 |
|
978
Floor & Decor
FND
$9.16B
| $7.2K | ﹤0.01% |
58
+2
| +4% | +$248 |
|
979
Commercial Metals
CMC
$6.53B
| $7.2K | ﹤0.01% |
131
+3
| +2% | +$165 |
|
980
Vodafone
VOD
$28B
| $7.2K | ﹤0.01% |
718
| – | – |
|
981
Thomson Reuters
TRI
$76.8B
| $7.17K | ﹤0.01% |
42
| – | – |
|
982
Twilio
TWLO
$16B
| $7.11K | ﹤0.01% |
109
+16
| +17% | +$1.04K |
|
983
Amdocs
DOX
$9.23B
| $7.09K | ﹤0.01% |
81
-14
| -15% | -$1.23K |
|
984
KeyCorp
KEY
$21.1B
| $7.09K | ﹤0.01% |
423
+15
| +4% | +$251 |
|
|
EXE
985
Expand Energy Corporation Common Stock
EXE
$23B
| $7.07K | ﹤0.01% |
86
+13
| +18% | +$1.07K |
|
986
HF Sinclair
DINO
$9.57B
| $7.04K | ﹤0.01% |
158
-27
| -15% | -$1.2K |
|
987
XPeng
XPEV
$19.1B
| $7.02K | ﹤0.01% |
576
+405
| +237% | +$4.93K |
|
988
Fluor
FLR
$6.69B
| $7.01K | ﹤0.01% |
147
+4
| +3% | +$191 |
|
989
Autoliv
ALV
$9.63B
| $7K | ﹤0.01% |
75
-3
| -4% | -$280 |
|
990
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $7K | ﹤0.01% |
135
| – | – |
|
991
Kinsale Capital Group
KNSL
$9.92B
| $6.98K | ﹤0.01% |
15
| – | – |
|
992
TD Synnex
SNX
$12.5B
| $6.97K | ﹤0.01% |
58
+2
| +4% | +$240 |
|
993
Advanced Drainage Systems
WMS
$11B
| $6.92K | ﹤0.01% |
44
+1
| +2% | +$157 |
|
994
Itaú Unibanco
ITUB
$75.7B
| $6.88K | ﹤0.01% |
1,139
| – | – |
|
995
American Water Works
AWK
$27B
| $6.87K | ﹤0.01% |
47
+7
| +18% | +$1.02K |
|
996
News Corp Class A
NWSA
$16.2B
| $6.84K | ﹤0.01% |
257
+7
| +3% | +$186 |
|
997
Kinross Gold
KGC
$28B
| $6.84K | ﹤0.01% |
731
| – | – |
|
998
ZTO Express
ZTO
$15.4B
| $6.84K | ﹤0.01% |
276
+109
| +65% | +$2.7K |
|
999
Post Holdings
POST
$5.69B
| $6.83K | ﹤0.01% |
59
+2
| +4% | +$232 |
|
1000
Tradeweb Markets
TW
$25.3B
| $6.8K | ﹤0.01% |
55
+1
| +2% | +$124 |
|