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 | |
|---|---|---|---|---|---|---|
1076
BJs Wholesale Club
BJ
$12.9B
| $5.69K | ﹤0.01% |
69
+7
| +11% | +$577 |
|
1077
Pinnacle Financial Partners
PNFP
$7.54B
| $5.68K | ﹤0.01% |
58
+2
| +4% | +$196 |
|
1078
Bio-Techne
TECH
$8.14B
| $5.68K | ﹤0.01% |
71
+14
| +25% | +$1.12K |
|
1079
Jackson Financial
JXN
$6.87B
| $5.66K | ﹤0.01% |
62
+7
| +13% | +$639 |
|
|
RNTX
1080
Rein Therapeutics, Inc. Common Stock
RNTX
$27.1M
| $5.63K | ﹤0.01% |
1,590
| – | – |
|
1081
New York Times
NYT
$9.44B
| $5.62K | ﹤0.01% |
101
+3
| +3% | +$167 |
|
1082
The Ensign Group
ENSG
$9.74B
| $5.61K | ﹤0.01% |
39
+1
| +3% | +$144 |
|
1083
Franklin Resources
BEN
$12.8B
| $5.58K | ﹤0.01% |
277
+15
| +6% | +$302 |
|
1084
Regions Financial
RF
$24.2B
| $5.48K | ﹤0.01% |
235
-128
| -35% | -$2.99K |
|
1085
Cabot Corp
CBT
$4.29B
| $5.48K | ﹤0.01% |
49
+1
| +2% | +$112 |
|
1086
Wintrust Financial
WTFC
$9.15B
| $5.43K | ﹤0.01% |
50
+2
| +4% | +$217 |
|
1087
Cemex
CX
$13.6B
| $5.42K | ﹤0.01% |
889
+300
| +51% | +$1.83K |
|
1088
Hormel Foods
HRL
$13.9B
| $5.42K | ﹤0.01% |
171
+2
| +1% | +$63 |
|
1089
OneMain Financial
OMF
$7.31B
| $5.41K | ﹤0.01% |
115
+4
| +4% | +$188 |
|
1090
Piper Sandler
PIPR
$6.11B
| $5.39K | ﹤0.01% |
19
+1
| +6% | +$284 |
|
1091
Frontier Communications
FYBR
$9.37B
| $5.37K | ﹤0.01% |
151
+18
| +14% | +$640 |
|
1092
Group 1 Automotive
GPI
$6.26B
| $5.36K | ﹤0.01% |
14
+1
| +8% | +$383 |
|
1093
KBR
KBR
$6.44B
| $5.34K | ﹤0.01% |
82
+2
| +3% | +$130 |
|
1094
Affiliated Managers Group
AMG
$6.71B
| $5.33K | ﹤0.01% |
30
| – | – |
|
1095
Fomento Económico Mexicano
FMX
$30.8B
| $5.33K | ﹤0.01% |
54
| – | – |
|
1096
Federal Signal
FSS
$7.8B
| $5.33K | ﹤0.01% |
57
+1
| +2% | +$93 |
|
1097
Alcoa
AA
$8.23B
| $5.33K | ﹤0.01% |
138
+4
| +3% | +$154 |
|
1098
Oshkosh
OSK
$8.95B
| $5.31K | ﹤0.01% |
53
+2
| +4% | +$200 |
|
1099
Commerce Bancshares
CBSH
$7.99B
| $5.29K | ﹤0.01% |
93
+3
| +3% | +$171 |
|
1100
Restaurant Brands International
QSR
$20.8B
| $5.27K | ﹤0.01% |
73
| – | – |
|