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 | |
|---|---|---|---|---|---|---|
1026
Thor Industries
THO
$5.76B
| $6.43K | ﹤0.01% |
59
+3
| +5% | +$327 |
|
1027
DTE Energy
DTE
$28.3B
| $6.42K | ﹤0.01% |
50
+13
| +35% | +$1.67K |
|
1028
Imperial Oil
IMO
$46.6B
| $6.41K | ﹤0.01% |
91
| – | – |
|
1029
InterContinental Hotels
IHG
$18.8B
| $6.41K | ﹤0.01% |
58
| – | – |
|
1030
C.H. Robinson
CHRW
$15.4B
| $6.4K | ﹤0.01% |
58
+2
| +4% | +$221 |
|
1031
Cloudflare
NET
$79.8B
| $6.39K | ﹤0.01% |
79
+1
| +1% | +$81 |
|
1032
Molson Coors Class B
TAP
$9.72B
| $6.39K | ﹤0.01% |
111
+12
| +12% | +$690 |
|
1033
Turkcell
TKC
$4.78B
| $6.36K | ﹤0.01% |
925
| – | – |
|
1034
Dynatrace
DT
$14.7B
| $6.36K | ﹤0.01% |
119
+4
| +3% | +$214 |
|
1035
Louisiana-Pacific
LPX
$6.77B
| $6.34K | ﹤0.01% |
59
+2
| +4% | +$215 |
|
1036
Sociedad Química y Minera de Chile
SQM
$12.1B
| $6.29K | ﹤0.01% |
151
+128
| +557% | +$5.34K |
|
1037
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $6.29K | ﹤0.01% |
89
| – | – |
|
1038
Evergy
EVRG
$16.6B
| $6.26K | ﹤0.01% |
101
+23
| +29% | +$1.43K |
|
1039
Toro Company
TTC
$7.8B
| $6.25K | ﹤0.01% |
72
+2
| +3% | +$173 |
|
1040
AXIS Capital
AXS
$7.69B
| $6.21K | ﹤0.01% |
78
+2
| +3% | +$159 |
|
1041
Teleflex
TFX
$5.8B
| $6.18K | ﹤0.01% |
25
+5
| +25% | +$1.24K |
|
1042
Houlihan Lokey
HLI
$14.5B
| $6.16K | ﹤0.01% |
39
+1
| +3% | +$158 |
|
1043
Las Vegas Sands
LVS
$37.3B
| $6.14K | ﹤0.01% |
122
+23
| +23% | +$1.16K |
|
1044
Wynn Resorts
WYNN
$12.9B
| $6.14K | ﹤0.01% |
64
-7
| -10% | -$671 |
|
1045
Henry Schein
HSIC
$8.34B
| $6.12K | ﹤0.01% |
84
+12
| +17% | +$875 |
|
1046
Wheaton Precious Metals
WPM
$48B
| $6.11K | ﹤0.01% |
100
| – | – |
|
1047
Mohawk Industries
MHK
$8.63B
| $6.11K | ﹤0.01% |
38
+2
| +6% | +$321 |
|
1048
McCormick & Company Non-Voting
MKC
$18.7B
| $6.09K | ﹤0.01% |
74
+8
| +12% | +$658 |
|
1049
Universal Display
OLED
$6.52B
| $6.09K | ﹤0.01% |
29
+1
| +4% | +$210 |
|
1050
SPX Corp
SPXC
$9.45B
| $6.06K | ﹤0.01% |
38
+1
| +3% | +$159 |
|