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 | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$4.95B
| $3.66K | ﹤0.01% |
117
+21
| +22% | +$656 |
|
1252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.64K | ﹤0.01% |
+36
| New | +$3.64K |
|
1253
Federated Hermes
FHI
$4.1B
| $3.63K | ﹤0.01% |
89
-1
| -1% | -$41 |
|
1254
Virtu Financial
VIRT
$3.27B
| $3.62K | ﹤0.01% |
95
+13
| +16% | +$496 |
|
1255
Magnolia Oil & Gas
MGY
$4.5B
| $3.61K | ﹤0.01% |
143
+18
| +14% | +$455 |
|
1256
Atlassian
TEAM
$45.7B
| $3.61K | ﹤0.01% |
17
+2
| +13% | +$424 |
|
1257
KBR
KBR
$6.42B
| $3.59K | ﹤0.01% |
72
-10
| -12% | -$498 |
|
1258
Rambus
RMBS
$9.53B
| $3.57K | ﹤0.01% |
69
+11
| +19% | +$570 |
|
1259
Hancock Whitney
HWC
$5.38B
| $3.57K | ﹤0.01% |
68
+14
| +26% | +$734 |
|
1260
Life Time Group Holdings
LTH
$6.27B
| $3.56K | ﹤0.01% |
118
+27
| +30% | +$815 |
|
1261
Bright Horizons
BFAM
$6.49B
| $3.56K | ﹤0.01% |
28
+3
| +12% | +$381 |
|
1262
Caesars Entertainment
CZR
$5.33B
| $3.55K | ﹤0.01% |
142
+119
| +517% | +$2.98K |
|
1263
Rumble
RUM
$2.48B
| $3.55K | ﹤0.01% |
502
| – | – |
|
1264
Ferrovial SE
FER
$40.4B
| $3.55K | ﹤0.01% |
79
| – | – |
|
1265
Integer Holdings
ITGR
$3.59B
| $3.54K | ﹤0.01% |
30
| – | – |
|
1266
Affirm
AFRM
$26.5B
| $3.53K | ﹤0.01% |
78
-1
| -1% | -$45 |
|
1267
Kodak
KODK
$464M
| $3.51K | ﹤0.01% |
555
| – | – |
|
1268
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.51K | ﹤0.01% |
+144
| New | +$3.51K |
|
1269
PennyMac Financial
PFSI
$6.22B
| $3.5K | ﹤0.01% |
35
| – | – |
|
1270
CNO Financial Group
CNO
$3.8B
| $3.5K | ﹤0.01% |
84
| – | – |
|
1271
Glacier Bancorp
GBCI
$5.76B
| $3.49K | ﹤0.01% |
79
+11
| +16% | +$487 |
|
1272
Merit Medical Systems
MMSI
$5.34B
| $3.49K | ﹤0.01% |
33
| – | – |
|
1273
KB Home
KBH
$4.59B
| $3.49K | ﹤0.01% |
60
-7
| -10% | -$407 |
|
1274
Tenaris
TS
$18.8B
| $3.48K | ﹤0.01% |
89
| – | – |
|
1275
Rivian
RIVN
$17B
| $3.47K | ﹤0.01% |
279
+4
| +1% | +$50 |
|