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 | |
|---|---|---|---|---|---|---|
1151
Neurocrine Biosciences
NBIX
$14.2B
| $4.61K | ﹤0.01% |
40
+11
| +38% | +$1.27K |
|
|
SUM
1152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.61K | ﹤0.01% |
118
+3
| +3% | +$117 |
|
1153
Bank OZK
OZK
$5.9B
| $4.6K | ﹤0.01% |
107
+3
| +3% | +$129 |
|
1154
FirstCash
FCFS
$6.48B
| $4.59K | ﹤0.01% |
40
+1
| +3% | +$115 |
|
1155
America Movil
AMX
$61.4B
| $4.58K | ﹤0.01% |
280
-98
| -26% | -$1.6K |
|
1156
Bentley Systems
BSY
$16.1B
| $4.57K | ﹤0.01% |
90
+24
| +36% | +$1.22K |
|
1157
CNX Resources
CNX
$4.18B
| $4.56K | ﹤0.01% |
140
+5
| +4% | +$163 |
|
1158
Tower Semiconductor
TSEM
$7.38B
| $4.56K | ﹤0.01% |
103
| – | – |
|
1159
Watts Water Technologies
WTS
$9.47B
| $4.56K | ﹤0.01% |
22
+1
| +5% | +$207 |
|
1160
Korea Electric Power
KEP
$17.6B
| $4.53K | ﹤0.01% |
584
| – | – |
|
1161
LG Display
LPL
$4.38B
| $4.53K | ﹤0.01% |
1,118
+369
| +49% | +$1.49K |
|
1162
Ameris Bancorp
ABCB
$5.1B
| $4.49K | ﹤0.01% |
72
+2
| +3% | +$125 |
|
1163
Regal Rexnord
RRX
$9.63B
| $4.48K | ﹤0.01% |
27
+8
| +42% | +$1.33K |
|
1164
Cirrus Logic
CRUS
$5.87B
| $4.47K | ﹤0.01% |
36
+13
| +57% | +$1.62K |
|
1165
Churchill Downs
CHDN
$6.84B
| $4.46K | ﹤0.01% |
33
+1
| +3% | +$135 |
|
1166
Hanover Insurance
THG
$6.42B
| $4.44K | ﹤0.01% |
30
+1
| +3% | +$148 |
|
1167
Coty
COTY
$3.58B
| $4.44K | ﹤0.01% |
473
+7
| +2% | +$66 |
|
1168
Antero Resources
AR
$10B
| $4.44K | ﹤0.01% |
155
-1
| -0.6% | -$29 |
|
1169
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.44K | ﹤0.01% |
129
+1
| +0.8% | +$34 |
|
1170
Comerica
CMA
$8.98B
| $4.43K | ﹤0.01% |
74
+4
| +6% | +$240 |
|
1171
Dropbox
DBX
$8.29B
| $4.4K | ﹤0.01% |
173
+5
| +3% | +$127 |
|
1172
Pinterest
PINS
$23.6B
| $4.37K | ﹤0.01% |
135
+13
| +11% | +$421 |
|
1173
Badger Meter
BMI
$5.27B
| $4.37K | ﹤0.01% |
20
+1
| +5% | +$218 |
|
1174
Bruker
BRKR
$4.73B
| $4.35K | ﹤0.01% |
63
-1
| -2% | -$69 |
|
1175
Janus Henderson
JHG
$7.07B
| $4.34K | ﹤0.01% |
114
+4
| +4% | +$152 |
|