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 | |
|---|---|---|---|---|---|---|
1001
Trimble
TRMB
$19.1B
| $6.77K | ﹤0.01% |
109
+4
| +4% | +$248 |
|
1002
Encompass Health
EHC
$12.6B
| $6.77K | ﹤0.01% |
70
+7
| +11% | +$676 |
|
|
ESGR
1003
DELISTED
Enstar Group
ESGR
| $6.75K | ﹤0.01% |
21
+1
| +5% | +$322 |
|
1004
American Financial Group
AFG
$11.4B
| $6.73K | ﹤0.01% |
50
+2
| +4% | +$269 |
|
1005
SEI Investments
SEIC
$10.7B
| $6.71K | ﹤0.01% |
97
+3
| +3% | +$208 |
|
1006
Simpson Manufacturing
SSD
$7.97B
| $6.7K | ﹤0.01% |
35
+1
| +3% | +$191 |
|
1007
Applied Industrial Technologies
AIT
$9.95B
| $6.69K | ﹤0.01% |
30
+1
| +3% | +$223 |
|
1008
Timothy Plan International ETF
TPIF
$157M
| $6.67K | ﹤0.01% |
231
| – | – |
|
1009
VeriSign
VRSN
$26.5B
| $6.65K | ﹤0.01% |
35
+5
| +17% | +$950 |
|
1010
Deluxe
DLX
$858M
| $6.63K | ﹤0.01% |
340
+5
| +1% | +$98 |
|
1011
iShares Biotechnology ETF
IBB
$5.64B
| $6.62K | ﹤0.01% |
45
| – | – |
|
1012
Fabrinet
FN
$13.3B
| $6.62K | ﹤0.01% |
28
+1
| +4% | +$236 |
|
1013
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.61K | ﹤0.01% |
94
+16
| +21% | +$1.13K |
|
1014
Antero Midstream
AM
$8.79B
| $6.61K | ﹤0.01% |
439
+11
| +3% | +$166 |
|
1015
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.6K | ﹤0.01% |
24
+3
| +14% | +$825 |
|
1016
Mid Penn Bancorp
MPB
$691M
| $6.56K | ﹤0.01% |
220
| – | – |
|
1017
Matsons
MATX
$3.28B
| $6.56K | ﹤0.01% |
46
+2
| +5% | +$285 |
|
1018
PVH
PVH
$3.93B
| $6.55K | ﹤0.01% |
65
+2
| +3% | +$202 |
|
|
ENLC
1019
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.52K | ﹤0.01% |
449
-79
| -15% | -$1.15K |
|
1020
KB Home
KBH
$4.46B
| $6.51K | ﹤0.01% |
76
+18
| +31% | +$1.54K |
|
1021
Dycom Industries
DY
$7.51B
| $6.51K | ﹤0.01% |
33
+1
| +3% | +$197 |
|
1022
Kirby Corp
KEX
$4.85B
| $6.49K | ﹤0.01% |
53
+2
| +4% | +$245 |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.48K | ﹤0.01% |
75
+2
| +3% | +$173 |
|
1024
Ciena
CIEN
$18.4B
| $6.47K | ﹤0.01% |
105
+3
| +3% | +$185 |
|
1025
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.43K | ﹤0.01% |
59
-13
| -18% | -$1.42K |
|