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 | |
|---|---|---|---|---|---|---|
1126
Exelixis
EXEL
$10.4B
| $4.93K | ﹤0.01% |
190
+6
| +3% | +$156 |
|
1127
BOK Financial
BOKF
$7.04B
| $4.92K | ﹤0.01% |
47
+8
| +21% | +$837 |
|
1128
Zillow
Z
$21.5B
| $4.92K | ﹤0.01% |
77
+2
| +3% | +$128 |
|
1129
Landstar System
LSTR
$4.57B
| $4.91K | ﹤0.01% |
26
+1
| +4% | +$189 |
|
1130
Icon
ICLR
$13.4B
| $4.89K | ﹤0.01% |
17
+9
| +113% | +$2.59K |
|
1131
Southern Copper
SCCO
$84.6B
| $4.86K | ﹤0.01% |
43
| – | – |
|
1132
Ovintiv
OVV
$10.8B
| $4.83K | ﹤0.01% |
126
-38
| -23% | -$1.46K |
|
1133
MSC Industrial Direct
MSM
$5.14B
| $4.82K | ﹤0.01% |
56
-4
| -7% | -$344 |
|
1134
Cullen/Frost Bankers
CFR
$8.21B
| $4.81K | ﹤0.01% |
43
+2
| +5% | +$224 |
|
1135
Kyndryl
KD
$7.59B
| $4.78K | ﹤0.01% |
208
-16
| -7% | -$368 |
|
1136
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $4.77K | ﹤0.01% |
155
| – | – |
|
1137
OGE Energy
OGE
$8.9B
| $4.76K | ﹤0.01% |
116
+22
| +23% | +$903 |
|
1138
Aaon
AAON
$6.81B
| $4.75K | ﹤0.01% |
44
+2
| +5% | +$216 |
|
1139
Rogers Communications
RCI
$19.3B
| $4.75K | ﹤0.01% |
118
+8
| +7% | +$322 |
|
1140
Solventum
SOLV
$12.7B
| $4.74K | ﹤0.01% |
68
| – | – |
|
1141
UMB Financial
UMBF
$9.25B
| $4.73K | ﹤0.01% |
45
+1
| +2% | +$105 |
|
|
SWN
1142
DELISTED
Southwestern Energy Company
SWN
| $4.71K | ﹤0.01% |
663
+101
| +18% | +$718 |
|
1143
DexCom
DXCM
$30B
| $4.69K | ﹤0.01% |
70
-5
| -7% | -$335 |
|
1144
Gentex
GNTX
$6.25B
| $4.66K | ﹤0.01% |
157
-18
| -10% | -$534 |
|
1145
Fox Class B
FOX
$25.6B
| $4.66K | ﹤0.01% |
120
+15
| +14% | +$582 |
|
1146
Sanmina
SANM
$6.42B
| $4.66K | ﹤0.01% |
68
+2
| +3% | +$137 |
|
1147
DT Midstream
DTM
$10.9B
| $4.64K | ﹤0.01% |
59
+2
| +4% | +$157 |
|
1148
Greif
GEF
$3.58B
| $4.64K | ﹤0.01% |
74
-636
| -90% | -$39.9K |
|
1149
SLM Corp
SLM
$6.05B
| $4.62K | ﹤0.01% |
202
+7
| +4% | +$160 |
|
1150
Etsy
ETSY
$6.03B
| $4.61K | ﹤0.01% |
83
-12
| -13% | -$666 |
|