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 | |
|---|---|---|---|---|---|---|
1176
Element Solutions
ESI
$6.24B
| $4.32K | ﹤0.01% |
159
+5
| +3% | +$136 |
|
1177
Lamb Weston
LW
$7.79B
| $4.27K | ﹤0.01% |
66
-11
| -14% | -$712 |
|
1178
Synovus
SNV
$7.13B
| $4.27K | ﹤0.01% |
96
+38
| +66% | +$1.69K |
|
1179
NOV
NOV
$4.85B
| $4.26K | ﹤0.01% |
267
+30
| +13% | +$479 |
|
1180
ArcelorMittal
MT
$26.2B
| $4.26K | ﹤0.01% |
162
-11
| -6% | -$289 |
|
1181
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.25K | ﹤0.01% |
113
+3
| +3% | +$113 |
|
1182
SharkNinja
SN
$16.4B
| $4.24K | ﹤0.01% |
39
+2
| +5% | +$217 |
|
1183
ACI Worldwide
ACIW
$5.17B
| $4.23K | ﹤0.01% |
83
+22
| +36% | +$1.12K |
|
1184
Radian Group
RDN
$4.73B
| $4.2K | ﹤0.01% |
121
| – | – |
|
1185
LKQ Corp
LKQ
$8.26B
| $4.19K | ﹤0.01% |
105
+4
| +4% | +$160 |
|
1186
Prosperity Bancshares
PB
$6.4B
| $4.18K | ﹤0.01% |
58
+20
| +53% | +$1.44K |
|
1187
Middleby
MIDD
$6.99B
| $4.17K | ﹤0.01% |
30
+1
| +3% | +$139 |
|
1188
Vail Resorts
MTN
$5.37B
| $4.16K | ﹤0.01% |
24
+1
| +4% | +$173 |
|
1189
Cadence Bank
CADE
$6.94B
| $4.14K | ﹤0.01% |
130
+4
| +3% | +$127 |
|
1190
Grand Canyon Education
LOPE
$5.69B
| $4.11K | ﹤0.01% |
29
+1
| +4% | +$142 |
|
1191
Silgan Holdings
SLGN
$4.71B
| $4.1K | ﹤0.01% |
78
+3
| +4% | +$158 |
|
1192
EnerSys
ENS
$3.92B
| $4.08K | ﹤0.01% |
40
+1
| +3% | +$102 |
|
1193
Armstrong World Industries
AWI
$8.47B
| $4.08K | ﹤0.01% |
31
+1
| +3% | +$131 |
|
1194
Elanco Animal Health
ELAN
$9.11B
| $4.06K | ﹤0.01% |
276
+10
| +4% | +$147 |
|
|
BCPC
1195
Balchem Corporation
BCPC
$5.05B
| $4.05K | ﹤0.01% |
23
+1
| +5% | +$176 |
|
1196
Liberty Broadband Class C
LBRDK
$8.67B
| $4.02K | ﹤0.01% |
52
+1
| +2% | +$77 |
|
1197
PennyMac Financial
PFSI
$6.22B
| $3.99K | ﹤0.01% |
35
+1
| +3% | +$114 |
|
1198
Air Lease Corp
AL
$7.11B
| $3.99K | ﹤0.01% |
88
+3
| +4% | +$136 |
|
1199
Littelfuse
LFUS
$6.54B
| $3.98K | ﹤0.01% |
15
+1
| +7% | +$265 |
|
1200
Robert Half
RHI
$3.56B
| $3.98K | ﹤0.01% |
59
-2
| -3% | -$135 |
|