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 | |
|---|---|---|---|---|---|---|
1076
Wintrust Financial
WTFC
$9.07B
| $5.62K | ﹤0.01% |
50
| – | – |
|
1077
Dynatrace
DT
$14.8B
| $5.61K | ﹤0.01% |
119
-7
| -6% | -$330 |
|
1078
HEICO
HEI
$44.4B
| $5.61K | ﹤0.01% |
21
+2
| +11% | +$534 |
|
1079
ESAB
ESAB
$6.69B
| $5.59K | ﹤0.01% |
48
| – | – |
|
1080
UMB Financial
UMBF
$9.16B
| $5.56K | ﹤0.01% |
55
+10
| +22% | +$1.01K |
|
1081
Deluxe
DLX
$881M
| $5.55K | ﹤0.01% |
351
+6
| +2% | +$95 |
|
1082
Cloudflare
NET
$77.1B
| $5.52K | ﹤0.01% |
49
-30
| -38% | -$3.38K |
|
1083
Insulet
PODD
$24.1B
| $5.52K | ﹤0.01% |
21
+7
| +50% | +$1.84K |
|
|
ETHE
1084
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $5.5K | ﹤0.01% |
361
| – | – |
|
1085
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.48K | ﹤0.01% |
178
+1
| +0.6% | +$31 |
|
1086
CNX Resources
CNX
$4.25B
| $5.48K | ﹤0.01% |
174
+6
| +4% | +$189 |
|
1087
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $5.45K | ﹤0.01% |
197
| – | – |
|
1088
Wynn Resorts
WYNN
$12.6B
| $5.43K | ﹤0.01% |
65
-4
| -6% | -$334 |
|
1089
Louisiana-Pacific
LPX
$6.68B
| $5.43K | ﹤0.01% |
59
-4
| -6% | -$368 |
|
1090
Pinterest
PINS
$23.8B
| $5.43K | ﹤0.01% |
175
+37
| +27% | +$1.15K |
|
1091
Frontier Communications
FYBR
$9.39B
| $5.42K | ﹤0.01% |
151
| – | – |
|
1092
Saic
SAIC
$4.9B
| $5.39K | ﹤0.01% |
48
-32
| -40% | -$3.59K |
|
1093
Elbit Systems
ESLT
$23.6B
| $5.37K | ﹤0.01% |
14
| – | – |
|
1094
Mohawk Industries
MHK
$8.45B
| $5.37K | ﹤0.01% |
47
+9
| +24% | +$1.03K |
|
1095
Franco-Nevada
FNV
$38.6B
| $5.36K | ﹤0.01% |
34
-4
| -11% | -$630 |
|
1096
Itaú Unibanco
ITUB
$75B
| $5.36K | ﹤0.01% |
974
-165
| -14% | -$908 |
|
1097
Crane NXT
CXT
$3.46B
| $5.35K | ﹤0.01% |
104
| – | – |
|
1098
Simpson Manufacturing
SSD
$7.86B
| $5.34K | ﹤0.01% |
34
-1
| -3% | -$157 |
|
1099
Fabrinet
FN
$12.8B
| $5.33K | ﹤0.01% |
27
-1
| -4% | -$198 |
|
1100
Comerica
CMA
$9.06B
| $5.32K | ﹤0.01% |
90
| – | – |
|