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 | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$7.7B
| $3.97K | ﹤0.01% |
28
+1
| +4% | +$142 |
|
1202
Plexus
PLXS
$3.71B
| $3.97K | ﹤0.01% |
29
+1
| +4% | +$137 |
|
1203
DXC Technology
DXC
$2.55B
| $3.96K | ﹤0.01% |
191
+113
| +145% | +$2.35K |
|
1204
BellRing Brands
BRBR
$4.63B
| $3.95K | ﹤0.01% |
65
+2
| +3% | +$121 |
|
1205
International Bancshares
IBOC
$4.4B
| $3.95K | ﹤0.01% |
66
+2
| +3% | +$120 |
|
1206
ServisFirst Bancshares
SFBS
$4.6B
| $3.94K | ﹤0.01% |
49
+1
| +2% | +$80 |
|
1207
Bright Horizons
BFAM
$6.36B
| $3.92K | ﹤0.01% |
28
+4
| +17% | +$561 |
|
1208
CorVel
CRVL
$4.39B
| $3.92K | ﹤0.01% |
36
| – | – |
|
1209
Signet Jewelers
SIG
$3.75B
| $3.92K | ﹤0.01% |
38
+1
| +3% | +$103 |
|
1210
Illumina
ILMN
$14.7B
| $3.91K | ﹤0.01% |
30
-1
| -3% | -$130 |
|
1211
Integer Holdings
ITGR
$3.59B
| $3.9K | ﹤0.01% |
30
+1
| +3% | +$130 |
|
1212
Axos Financial
AX
$5.19B
| $3.9K | ﹤0.01% |
62
+2
| +3% | +$126 |
|
1213
SK Telecom
SKM
$8.33B
| $3.9K | ﹤0.01% |
164
+12
| +8% | +$285 |
|
1214
MDU Resources
MDU
$3.36B
| $3.89K | ﹤0.01% |
256
+34
| +15% | +$517 |
|
1215
FMC
FMC
$4.61B
| $3.89K | ﹤0.01% |
59
+22
| +59% | +$1.45K |
|
1216
SouthState Bank Corporation
SSB
$10.3B
| $3.89K | ﹤0.01% |
40
+19
| +90% | +$1.85K |
|
1217
Belden
BDC
$5.15B
| $3.87K | ﹤0.01% |
33
+1
| +3% | +$117 |
|
|
FLIC
1218
DELISTED
First of Long Island Corp
FLIC
| $3.86K | ﹤0.01% |
300
| – | – |
|
1219
Rush Enterprises Class A
RUSHA
$4.42B
| $3.86K | ﹤0.01% |
73
+2
| +3% | +$106 |
|
1220
Macy's
M
$4.56B
| $3.85K | ﹤0.01% |
245
+6
| +3% | +$94 |
|
1221
Herc Holdings
HRI
$4.43B
| $3.83K | ﹤0.01% |
24
+1
| +4% | +$159 |
|
1222
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.83K | ﹤0.01% |
32
+2
| +7% | +$239 |
|
1223
Genpact
G
$7.49B
| $3.8K | ﹤0.01% |
97
+12
| +14% | +$471 |
|
1224
Ryder
R
$7.61B
| $3.79K | ﹤0.01% |
26
+5
| +24% | +$729 |
|
1225
Franklin Electric
FELE
$4.2B
| $3.77K | ﹤0.01% |
36
| – | – |
|