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 | |
|---|---|---|---|---|---|---|
1001
UFP Industries
UFPI
$5.99B
| $6.96K | ﹤0.01% |
65
| – | – |
|
1002
First Solar
FSLR
$22.1B
| $6.95K | ﹤0.01% |
55
| – | – |
|
1003
Digital Realty Trust
DLR
$59.2B
| $6.88K | ﹤0.01% |
48
+9
| +23% | +$1.29K |
|
1004
Post Holdings
POST
$5.77B
| $6.87K | ﹤0.01% |
59
| – | – |
|
1005
Pinnacle West Capital
PNW
$10.5B
| $6.86K | ﹤0.01% |
72
+5
| +7% | +$476 |
|
1006
Ralph Lauren
RL
$19.1B
| $6.84K | ﹤0.01% |
31
+2
| +7% | +$441 |
|
1007
Zillow
Z
$21.7B
| $6.79K | ﹤0.01% |
99
+5
| +5% | +$343 |
|
1008
Voya Financial
VOYA
$7.37B
| $6.78K | ﹤0.01% |
100
| – | – |
|
1009
TD Synnex
SNX
$12.6B
| $6.76K | ﹤0.01% |
65
+4
| +7% | +$416 |
|
1010
American Financial Group
AFG
$11.6B
| $6.7K | ﹤0.01% |
51
-13
| -20% | -$1.71K |
|
1011
Kyndryl
KD
$7.6B
| $6.66K | ﹤0.01% |
212
+29
| +16% | +$911 |
|
1012
Bunge Global
BG
$16.4B
| $6.65K | ﹤0.01% |
87
+14
| +19% | +$1.07K |
|
1013
Imperial Oil
IMO
$46.5B
| $6.58K | ﹤0.01% |
91
| – | – |
|
1014
Organon & Co
OGN
$2.75B
| $6.58K | ﹤0.01% |
442
+67
| +18% | +$998 |
|
1015
DT Midstream
DTM
$10.9B
| $6.56K | ﹤0.01% |
68
| – | – |
|
1016
Genpact
G
$7.52B
| $6.55K | ﹤0.01% |
130
+33
| +34% | +$1.66K |
|
1017
Autoliv
ALV
$9.76B
| $6.55K | ﹤0.01% |
74
-1
| -1% | -$88 |
|
1018
Carpenter Technology
CRS
$12.1B
| $6.52K | ﹤0.01% |
36
+2
| +6% | +$362 |
|
1019
Essent Group
ESNT
$6.31B
| $6.52K | ﹤0.01% |
113
| – | – |
|
1020
Henry Schein
HSIC
$8.44B
| $6.51K | ﹤0.01% |
95
+12
| +14% | +$822 |
|
1021
DTE Energy
DTE
$28.3B
| $6.5K | ﹤0.01% |
47
-6
| -11% | -$830 |
|
1022
Group 1 Automotive
GPI
$6.28B
| $6.49K | ﹤0.01% |
17
+3
| +21% | +$1.15K |
|
1023
SLM Corp
SLM
$6.04B
| $6.46K | ﹤0.01% |
220
| – | – |
|
1024
Teradyne
TER
$18.3B
| $6.44K | ﹤0.01% |
78
-1
| -1% | -$83 |
|
1025
Assured Guaranty
AGO
$3.92B
| $6.43K | ﹤0.01% |
73
| – | – |
|