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 | |
|---|---|---|---|---|---|---|
1226
Globant
GLOB
$2.52B
| $3.77K | ﹤0.01% |
19
+3
| +19% | +$594 |
|
1227
Prudential
PUK
$35.5B
| $3.76K | ﹤0.01% |
203
+53
| +35% | +$983 |
|
1228
HubSpot
HUBS
$25.8B
| $3.72K | ﹤0.01% |
7
| – | – |
|
1229
Carlyle Group
CG
$23.7B
| $3.72K | ﹤0.01% |
96
+5
| +5% | +$193 |
|
1230
Lear
LEA
$5.76B
| $3.71K | ﹤0.01% |
34
-14
| -29% | -$1.53K |
|
1231
TFI International
TFII
$7.7B
| $3.7K | ﹤0.01% |
27
| – | – |
|
1232
Sensata Technologies
ST
$4.59B
| $3.69K | ﹤0.01% |
103
+4
| +4% | +$143 |
|
1233
HealthEquity
HQY
$7.88B
| $3.68K | ﹤0.01% |
45
+1
| +2% | +$82 |
|
1234
NMI Holdings
NMIH
$3.07B
| $3.67K | ﹤0.01% |
89
+3
| +3% | +$124 |
|
|
CSW
1235
CSW Industrials, Inc.
CSW
$4.24B
| $3.66K | ﹤0.01% |
10
| – | – |
|
1236
Acushnet Holdings
GOLF
$4.37B
| $3.63K | ﹤0.01% |
57
+1
| +2% | +$64 |
|
1237
Kemper
KMPR
$3.32B
| $3.61K | ﹤0.01% |
59
+1
| +2% | +$61 |
|
1238
Brunswick
BC
$4.23B
| $3.61K | ﹤0.01% |
43
+3
| +8% | +$252 |
|
1239
Valvoline
VVV
$5B
| $3.6K | ﹤0.01% |
86
+2
| +2% | +$84 |
|
1240
Old National Bancorp
ONB
$8.81B
| $3.58K | ﹤0.01% |
192
+26
| +16% | +$485 |
|
1241
Pearson
PSO
$9.05B
| $3.58K | ﹤0.01% |
264
| – | – |
|
1242
Globus Medical
GMED
$7.89B
| $3.58K | ﹤0.01% |
50
+40
| +400% | +$2.86K |
|
1243
Sibanye-Stillwater
SBSW
$6.11B
| $3.57K | ﹤0.01% |
869
+357
| +70% | +$1.47K |
|
1244
Adtalem Global Education
ATGE
$4.79B
| $3.55K | ﹤0.01% |
47
+1
| +2% | +$75 |
|
1245
Credit Acceptance
CACC
$5.8B
| $3.55K | ﹤0.01% |
8
-2
| -20% | -$887 |
|
1246
Ubiquiti
UI
$36.6B
| $3.55K | ﹤0.01% |
16
| – | – |
|
1247
Mattel
MAT
$5.78B
| $3.53K | ﹤0.01% |
185
-2
| -1% | -$38 |
|
1248
Sylvamo
SLVM
$1.75B
| $3.52K | ﹤0.01% |
41
+10
| +32% | +$859 |
|
1249
Li Auto
LI
$24.3B
| $3.49K | ﹤0.01% |
136
+76
| +127% | +$1.95K |
|
1250
Valmont Industries
VMI
$7.45B
| $3.48K | ﹤0.01% |
12
+1
| +9% | +$290 |
|