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 | |
|---|---|---|---|---|---|---|
1176
Cemex
CX
$13.6B
| $4.25K | ﹤0.01% |
757
+81
| +12% | +$454 |
|
1177
Tri Pointe Homes
TPH
$3.11B
| $4.25K | ﹤0.01% |
133
| – | – |
|
1178
Trex
TREX
$6.49B
| $4.24K | ﹤0.01% |
73
-3
| -4% | -$174 |
|
1179
SiriusXM
SIRI
$7.9B
| $4.24K | ﹤0.01% |
188
-102
| -35% | -$2.3K |
|
1180
Pearson
PSO
$9.19B
| $4.23K | ﹤0.01% |
264
| – | – |
|
1181
Prestige Consumer Healthcare
PBH
$3.17B
| $4.21K | ﹤0.01% |
49
+5
| +11% | +$430 |
|
1182
Prosperity Bancshares
PB
$6.41B
| $4.21K | ﹤0.01% |
59
| – | – |
|
1183
Parsons
PSN
$8.18B
| $4.2K | ﹤0.01% |
71
-1
| -1% | -$59 |
|
1184
Federal Signal
FSS
$7.62B
| $4.19K | ﹤0.01% |
57
| – | – |
|
1185
Universal Display
OLED
$6.48B
| $4.19K | ﹤0.01% |
30
+2
| +7% | +$279 |
|
1186
Home BancShares
HOMB
$5.82B
| $4.18K | ﹤0.01% |
148
+11
| +8% | +$311 |
|
1187
Mattel
MAT
$5.75B
| $4.18K | ﹤0.01% |
215
| – | – |
|
1188
Brinker International
EAT
$6.95B
| $4.17K | ﹤0.01% |
28
+1
| +4% | +$149 |
|
1189
Ryder
R
$7.73B
| $4.17K | ﹤0.01% |
29
-2
| -6% | -$288 |
|
1190
Lincoln National
LNC
$8B
| $4.17K | ﹤0.01% |
116
+15
| +15% | +$539 |
|
1191
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.16K | ﹤0.01% |
130
| – | – |
|
1192
International Bancshares
IBOC
$4.39B
| $4.16K | ﹤0.01% |
66
| – | – |
|
1193
Cabot Corp
CBT
$4.27B
| $4.16K | ﹤0.01% |
50
+1
| +2% | +$83 |
|
1194
Planet Fitness
PLNT
$8.65B
| $4.16K | ﹤0.01% |
43
-2
| -4% | -$193 |
|
1195
Ameris Bancorp
ABCB
$5.08B
| $4.15K | ﹤0.01% |
72
| – | – |
|
1196
CorVel
CRVL
$4.43B
| $4.14K | ﹤0.01% |
37
+1
| +3% | +$112 |
|
1197
Axos Financial
AX
$5.16B
| $4.13K | ﹤0.01% |
64
+2
| +3% | +$129 |
|
1198
ServisFirst Bancshares
SFBS
$4.56B
| $4.13K | ﹤0.01% |
50
| – | – |
|
1199
Onto Innovation
ONTO
$5.43B
| $4.13K | ﹤0.01% |
34
| – | – |
|
1200
NOV
NOV
$4.86B
| $4.11K | ﹤0.01% |
270
+133
| +97% | +$2.03K |
|