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 | |
|---|---|---|---|---|---|---|
1151
ArcelorMittal
MT
$26.3B
| $4.67K | ﹤0.01% |
162
| – | – |
|
1152
Credit Acceptance
CACC
$5.61B
| $4.65K | ﹤0.01% |
9
| – | – |
|
1153
Global Payments
GPN
$20.7B
| $4.6K | ﹤0.01% |
47
-33
| -41% | -$3.23K |
|
1154
JB Hunt Transport Services
JBHT
$13.4B
| $4.59K | ﹤0.01% |
31
-25
| -45% | -$3.7K |
|
1155
Sabesp
SBS
$15.9B
| $4.56K | ﹤0.01% |
255
+69
| +37% | +$1.23K |
|
1156
Floor & Decor
FND
$9.6B
| $4.51K | ﹤0.01% |
56
-2
| -3% | -$161 |
|
1157
ADT
ADT
$7.27B
| $4.49K | ﹤0.01% |
552
+131
| +31% | +$1.07K |
|
1158
Watts Water Technologies
WTS
$9.37B
| $4.49K | ﹤0.01% |
22
| – | – |
|
1159
FTI Consulting
FCN
$5.34B
| $4.43K | ﹤0.01% |
27
-6
| -18% | -$985 |
|
1160
Roblox
RBLX
$92.1B
| $4.43K | ﹤0.01% |
76
+22
| +41% | +$1.28K |
|
1161
James Hardie Industries plc
JHX
$11.5B
| $4.43K | ﹤0.01% |
188
-21
| -10% | -$495 |
|
1162
Old National Bancorp
ONB
$8.84B
| $4.43K | ﹤0.01% |
209
| – | – |
|
1163
Insmed
INSM
$30.7B
| $4.43K | ﹤0.01% |
58
-10
| -15% | -$763 |
|
1164
Air Lease Corp
AL
$7.11B
| $4.4K | ﹤0.01% |
91
| – | – |
|
1165
Comstock Resources
CRK
$4.82B
| $4.39K | ﹤0.01% |
216
+65
| +43% | +$1.32K |
|
1166
Armstrong World Industries
AWI
$8.53B
| $4.37K | ﹤0.01% |
31
| – | – |
|
1167
Harley-Davidson
HOG
$3.7B
| $4.37K | ﹤0.01% |
173
-94
| -35% | -$2.37K |
|
1168
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $4.36K | ﹤0.01% |
155
| – | – |
|
1169
Sonoco
SON
$4.64B
| $4.35K | ﹤0.01% |
92
+46
| +100% | +$2.17K |
|
1170
Korea Electric Power
KEP
$17.2B
| $4.33K | ﹤0.01% |
584
-299
| -34% | -$2.22K |
|
1171
Manhattan Associates
MANH
$13.1B
| $4.33K | ﹤0.01% |
25
-19
| -43% | -$3.29K |
|
1172
Thor Industries
THO
$5.68B
| $4.32K | ﹤0.01% |
57
-1
| -2% | -$76 |
|
1173
Toast
TOST
$23.5B
| $4.31K | ﹤0.01% |
130
+26
| +25% | +$863 |
|
1174
Urban Outfitters
URBN
$6.19B
| $4.3K | ﹤0.01% |
82
| – | – |
|
1175
Akamai
AKAM
$11.2B
| $4.27K | ﹤0.01% |
53
-9
| -15% | -$725 |
|