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 | |
|---|---|---|---|---|---|---|
1101
Banc of California
BANC
$2.65B
| $5.26K | ﹤0.01% |
357
| – | – |
|
1102
Citizens Financial Group
CFG
$22.4B
| $5.26K | ﹤0.01% |
128
-27
| -17% | -$1.11K |
|
|
SGI
1103
Somnigroup International Inc.
SGI
$18B
| $5.24K | ﹤0.01% |
96
+2
| +2% | +$109 |
|
1104
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.24K | ﹤0.01% |
47
+2
| +4% | +$223 |
|
1105
Ralph Lauren
RL
$19B
| $5.24K | ﹤0.01% |
27
+1
| +4% | +$194 |
|
1106
Carvana
CVNA
$49.2B
| $5.22K | ﹤0.01% |
30
+3
| +11% | +$522 |
|
1107
AES
AES
$9.15B
| $5.22K | ﹤0.01% |
260
+78
| +43% | +$1.57K |
|
1108
Royal Gold
RGLD
$12.3B
| $5.19K | ﹤0.01% |
37
+1
| +3% | +$140 |
|
1109
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.15K | ﹤0.01% |
53
+1
| +2% | +$97 |
|
1110
Vipshop
VIPS
$8.99B
| $5.14K | ﹤0.01% |
327
| – | – |
|
1111
Logitech
LOGI
$16B
| $5.12K | ﹤0.01% |
57
-6
| -10% | -$538 |
|
1112
RLI Corp
RLI
$6.1B
| $5.12K | ﹤0.01% |
66
+2
| +3% | +$155 |
|
1113
ESAB
ESAB
$6.94B
| $5.1K | ﹤0.01% |
48
+1
| +2% | +$106 |
|
1114
Yum China
YUMC
$16.5B
| $5.09K | ﹤0.01% |
113
-4
| -3% | -$180 |
|
1115
Olin
OLN
$3.01B
| $5.09K | ﹤0.01% |
106
+22
| +26% | +$1.06K |
|
1116
Vale
VALE
$45.4B
| $5.06K | ﹤0.01% |
433
-825
| -66% | -$9.64K |
|
1117
Arcosa
ACA
$4.79B
| $5.02K | ﹤0.01% |
53
+1
| +2% | +$95 |
|
|
AZPN
1118
DELISTED
Aspen Technology Inc
AZPN
| $5.02K | ﹤0.01% |
21
+3
| +17% | +$717 |
|
1119
Trex
TREX
$6.67B
| $4.99K | ﹤0.01% |
75
+1
| +1% | +$67 |
|
1120
Graham Holdings Company
GHC
$4.93B
| $4.98K | ﹤0.01% |
6
| – | – |
|
1121
HEICO
HEI
$44.6B
| $4.97K | ﹤0.01% |
19
+1
| +6% | +$262 |
|
1122
NewMarket
NEU
$7.99B
| $4.97K | ﹤0.01% |
9
| – | – |
|
1123
Insmed
INSM
$30.9B
| $4.96K | ﹤0.01% |
68
+20
| +42% | +$1.46K |
|
1124
Carpenter Technology
CRS
$12.2B
| $4.95K | ﹤0.01% |
31
+2
| +7% | +$319 |
|
1125
Selective Insurance
SIGI
$4.78B
| $4.95K | ﹤0.01% |
53
-6
| -10% | -$560 |
|