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 | |
|---|---|---|---|---|---|---|
1251
Fresenius Medical Care
FMS
$14.6B
| $3.47K | ﹤0.01% |
163
-4
| -2% | -$85 |
|
1252
Power Integrations
POWI
$2.5B
| $3.46K | ﹤0.01% |
54
-20
| -27% | -$1.28K |
|
1253
Albertsons Companies
ACI
$10.4B
| $3.46K | ﹤0.01% |
187
+36
| +24% | +$665 |
|
1254
Dillards
DDS
$8.88B
| $3.45K | ﹤0.01% |
9
| – | – |
|
1255
Pilgrim's Pride
PPC
$10.3B
| $3.45K | ﹤0.01% |
75
+16
| +27% | +$737 |
|
1256
MACOM Technology Solutions
MTSI
$9.81B
| $3.45K | ﹤0.01% |
31
| – | – |
|
1257
American Eagle Outfitters
AEO
$3.34B
| $3.45K | ﹤0.01% |
154
+5
| +3% | +$112 |
|
1258
New Jersey Resources
NJR
$4.71B
| $3.45K | ﹤0.01% |
73
+3
| +4% | +$142 |
|
1259
Exact Sciences
EXAS
$10.4B
| $3.41K | ﹤0.01% |
50
| – | – |
|
1260
Novanta
NOVT
$4.14B
| $3.4K | ﹤0.01% |
19
+1
| +6% | +$179 |
|
1261
Home BancShares
HOMB
$5.82B
| $3.39K | ﹤0.01% |
125
+53
| +74% | +$1.44K |
|
1262
Corcept Therapeutics
CORT
$7.55B
| $3.38K | ﹤0.01% |
73
+2
| +3% | +$93 |
|
1263
Acadia Healthcare
ACHC
$1.94B
| $3.36K | ﹤0.01% |
53
+1
| +2% | +$63 |
|
1264
EXL Service
EXLS
$6.9B
| $3.36K | ﹤0.01% |
88
+3
| +4% | +$114 |
|
1265
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.35K | ﹤0.01% |
10
+2
| +25% | +$669 |
|
1266
Darling Ingredients
DAR
$4.95B
| $3.35K | ﹤0.01% |
90
-45
| -33% | -$1.67K |
|
1267
RH
RH
$4.29B
| $3.35K | ﹤0.01% |
10
+1
| +11% | +$335 |
|
1268
Mercury Insurance
MCY
$4.31B
| $3.34K | ﹤0.01% |
53
+2
| +4% | +$126 |
|
1269
iShares US Energy ETF
IYE
$1.16B
| $3.34K | ﹤0.01% |
72
-239
| -77% | -$11.1K |
|
1270
Sonoco
SON
$4.54B
| $3.33K | ﹤0.01% |
61
-11
| -15% | -$601 |
|
1271
Crocs
CROX
$4.43B
| $3.33K | ﹤0.01% |
23
+14
| +156% | +$2.03K |
|
1272
MarketAxess Holdings
MKTX
$6.9B
| $3.33K | ﹤0.01% |
13
+3
| +30% | +$769 |
|
1273
Planet Fitness
PLNT
$8.52B
| $3.33K | ﹤0.01% |
41
+7
| +21% | +$569 |
|
1274
Consolidated Water Co
CWCO
$524M
| $3.33K | ﹤0.01% |
132
+1
| +0.8% | +$25 |
|
1275
Aegon
AEG
$12B
| $3.31K | ﹤0.01% |
518
| – | – |
|