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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$6.16B
| $5.3K | ﹤0.01% |
66
| – | – |
|
1102
Celestica
CLS
$27.7B
| $5.28K | ﹤0.01% |
67
| – | – |
|
1103
Axalta
AXTA
$6.8B
| $5.28K | ﹤0.01% |
159
| – | – |
|
1104
Fomento Económico Mexicano
FMX
$31.7B
| $5.27K | ﹤0.01% |
54
| – | – |
|
1105
Townsquare Media
TSQ
$115M
| $5.26K | ﹤0.01% |
+646
| New | +$5.26K |
|
1106
Kirby Corp
KEX
$4.85B
| $5.25K | ﹤0.01% |
52
-1
| -2% | -$101 |
|
1107
Toro Company
TTC
$7.76B
| $5.24K | ﹤0.01% |
72
| – | – |
|
1108
Hanover Insurance
THG
$6.47B
| $5.22K | ﹤0.01% |
30
| – | – |
|
1109
Jackson Financial
JXN
$6.87B
| $5.2K | ﹤0.01% |
62
-4
| -6% | -$335 |
|
1110
Fluor
FLR
$6.66B
| $5.19K | ﹤0.01% |
145
-2
| -1% | -$72 |
|
1111
DexCom
DXCM
$29.8B
| $5.19K | ﹤0.01% |
76
+7
| +10% | +$478 |
|
1112
Sanmina
SANM
$6.27B
| $5.18K | ﹤0.01% |
68
| – | – |
|
1113
Janus Henderson
JHG
$7.05B
| $5.17K | ﹤0.01% |
143
+14
| +11% | +$506 |
|
1114
Halliburton
HAL
$19B
| $5.15K | ﹤0.01% |
203
-167
| -45% | -$4.24K |
|
1115
HubSpot
HUBS
$25.9B
| $5.14K | ﹤0.01% |
9
+2
| +29% | +$1.14K |
|
1116
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $5.14K | ﹤0.01% |
+255
| New | +$5.14K |
|
1117
Vipshop
VIPS
$8.85B
| $5.13K | ﹤0.01% |
327
| – | – |
|
1118
NewMarket
NEU
$7.94B
| $5.1K | ﹤0.01% |
9
| – | – |
|
1119
ZTO Express
ZTO
$15.3B
| $5.1K | ﹤0.01% |
257
-75
| -23% | -$1.49K |
|
1120
SharkNinja
SN
$16.2B
| $5.09K | ﹤0.01% |
61
+14
| +30% | +$1.17K |
|
1121
The Ensign Group
ENSG
$9.64B
| $5.05K | ﹤0.01% |
39
| – | – |
|
1122
Affiliated Managers Group
AMG
$6.75B
| $5.04K | ﹤0.01% |
30
| – | – |
|
1123
ACI Worldwide
ACIW
$5.2B
| $5.03K | ﹤0.01% |
92
-1
| -1% | -$55 |
|
1124
Dycom Industries
DY
$7.52B
| $5.03K | ﹤0.01% |
33
| – | – |
|
1125
Las Vegas Sands
LVS
$36.9B
| $5.02K | ﹤0.01% |
130
+5
| +4% | +$193 |
|