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 | |
|---|---|---|---|---|---|---|
1201
LG Display
LPL
$4.36B
| $4.1K | ﹤0.01% |
1,319
| – | – |
|
1202
Natera
NTRA
$23.3B
| $4.1K | ﹤0.01% |
29
+9
| +45% | +$1.27K |
|
1203
Arcosa
ACA
$4.72B
| $4.09K | ﹤0.01% |
53
-1
| -2% | -$77 |
|
1204
Li Auto
LI
$24.7B
| $4.08K | ﹤0.01% |
162
| – | – |
|
1205
Kemper
KMPR
$3.36B
| $4.08K | ﹤0.01% |
61
+2
| +3% | +$134 |
|
1206
NIO
NIO
$13.6B
| $4.08K | ﹤0.01% |
1,070
-64
| -6% | -$244 |
|
1207
KT
KT
$9.67B
| $4.07K | ﹤0.01% |
230
-192
| -45% | -$3.4K |
|
1208
Greif
GEF
$3.54B
| $4.07K | ﹤0.01% |
74
| – | – |
|
1209
America Movil
AMX
$59.6B
| $4.07K | ﹤0.01% |
286
+190
| +198% | +$2.7K |
|
1210
HealthEquity
HQY
$7.88B
| $4.07K | ﹤0.01% |
46
+1
| +2% | +$88 |
|
1211
Etsy
ETSY
$5.73B
| $4.06K | ﹤0.01% |
86
+25
| +41% | +$1.18K |
|
1212
Stride
LRN
$6.89B
| $4.05K | ﹤0.01% |
32
+6
| +23% | +$759 |
|
1213
Tetra Tech
TTEK
$9.51B
| $4.01K | ﹤0.01% |
137
-18
| -12% | -$527 |
|
1214
Radian Group
RDN
$4.73B
| $4K | ﹤0.01% |
121
| – | – |
|
1215
Tencent Music
TME
$39.5B
| $3.99K | ﹤0.01% |
277
-23
| -8% | -$331 |
|
1216
Silgan Holdings
SLGN
$4.71B
| $3.99K | ﹤0.01% |
78
| – | – |
|
1217
Acushnet Holdings
GOLF
$4.37B
| $3.98K | ﹤0.01% |
58
+1
| +2% | +$69 |
|
1218
Interactive Brokers
IBKR
$28.2B
| $3.98K | ﹤0.01% |
96
+12
| +14% | +$497 |
|
1219
New Jersey Resources
NJR
$4.76B
| $3.97K | ﹤0.01% |
81
+8
| +11% | +$392 |
|
1220
Cadence Bank
CADE
$6.94B
| $3.95K | ﹤0.01% |
130
| – | – |
|
1221
Paylocity
PCTY
$9.48B
| $3.94K | ﹤0.01% |
21
+2
| +11% | +$375 |
|
1222
Southern Copper
SCCO
$85.3B
| $3.93K | ﹤0.01% |
43
| – | – |
|
1223
Advanced Drainage Systems
WMS
$11B
| $3.91K | ﹤0.01% |
36
-8
| -18% | -$869 |
|
1224
Cal-Maine
CALM
$5.38B
| $3.91K | ﹤0.01% |
43
+6
| +16% | +$545 |
|
1225
Rush Enterprises Class A
RUSHA
$4.42B
| $3.9K | ﹤0.01% |
73
| – | – |
|