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 | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$5.88B
| $5.02K | ﹤0.01% |
29
| – | – |
|
1127
Thomson Reuters
TRI
$78.1B
| $5.01K | ﹤0.01% |
29
-2
| -6% | -$346 |
|
1128
New York Times
NYT
$9.55B
| $5.01K | ﹤0.01% |
101
| – | – |
|
1129
Westlake Corp
WLK
$11.4B
| $5K | ﹤0.01% |
50
-22
| -31% | -$2.2K |
|
1130
BellRing Brands
BRBR
$4.84B
| $4.99K | ﹤0.01% |
67
+2
| +3% | +$149 |
|
1131
Conagra Brands
CAG
$9.24B
| $4.99K | ﹤0.01% |
187
-58
| -24% | -$1.55K |
|
1132
Oshkosh
OSK
$8.85B
| $4.99K | ﹤0.01% |
53
| – | – |
|
1133
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.95K | ﹤0.01% |
70
+11
| +19% | +$778 |
|
1134
Pilgrim's Pride
PPC
$10.3B
| $4.91K | ﹤0.01% |
90
+14
| +18% | +$763 |
|
1135
SPX Corp
SPXC
$9.29B
| $4.89K | ﹤0.01% |
38
| – | – |
|
1136
Restaurant Brands International
QSR
$20.7B
| $4.87K | ﹤0.01% |
73
| – | – |
|
1137
Adtalem Global Education
ATGE
$4.96B
| $4.83K | ﹤0.01% |
48
+1
| +2% | +$101 |
|
1138
FirstCash
FCFS
$6.54B
| $4.81K | ﹤0.01% |
40
| – | – |
|
1139
Logitech
LOGI
$15.9B
| $4.81K | ﹤0.01% |
57
| – | – |
|
1140
Bank OZK
OZK
$5.93B
| $4.78K | ﹤0.01% |
110
+3
| +3% | +$130 |
|
1141
Arrow Electronics
ARW
$6.58B
| $4.78K | ﹤0.01% |
46
-26
| -36% | -$2.7K |
|
1142
EXL Service
EXLS
$7.03B
| $4.77K | ﹤0.01% |
101
+13
| +15% | +$614 |
|
1143
Zscaler
ZS
$44.1B
| $4.76K | ﹤0.01% |
24
+4
| +20% | +$794 |
|
1144
Selective Insurance
SIGI
$4.85B
| $4.76K | ﹤0.01% |
52
-1
| -2% | -$92 |
|
1145
Piper Sandler
PIPR
$6.1B
| $4.71K | ﹤0.01% |
19
| – | – |
|
1146
Vodafone
VOD
$28.5B
| $4.7K | ﹤0.01% |
502
-27
| -5% | -$253 |
|
1147
Dropbox
DBX
$8.35B
| $4.7K | ﹤0.01% |
176
+3
| +2% | +$80 |
|
1148
Alcoa
AA
$8.59B
| $4.7K | ﹤0.01% |
154
+10
| +7% | +$305 |
|
1149
American Airlines Group
AAL
$8.54B
| $4.7K | ﹤0.01% |
445
+93
| +26% | +$981 |
|
1150
Fresenius Medical Care
FMS
$14.7B
| $4.68K | ﹤0.01% |
188
| – | – |
|