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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$7.22B
| $3.3K | ﹤0.01% |
73
-2
| -3% | -$90 |
|
1277
Flowers Foods
FLO
$3.02B
| $3.3K | ﹤0.01% |
143
+19
| +15% | +$438 |
|
1278
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.28K | ﹤0.01% |
69
-40
| -37% | -$1.9K |
|
1279
SM Energy
SM
$3.14B
| $3.28K | ﹤0.01% |
82
-5
| -6% | -$200 |
|
1280
Merit Medical Systems
MMSI
$5.26B
| $3.26K | ﹤0.01% |
33
+1
| +3% | +$99 |
|
1281
Flowserve
FLS
$7.35B
| $3.26K | ﹤0.01% |
63
+2
| +3% | +$103 |
|
1282
Gildan
GIL
$8.08B
| $3.25K | ﹤0.01% |
69
| – | – |
|
1283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.25K | ﹤0.01% |
48
| – | – |
|
|
FPI
1284
Farmland Partners
FPI
$471M
| $3.24K | ﹤0.01% |
310
| – | – |
|
1285
Federated Hermes
FHI
$4.1B
| $3.24K | ﹤0.01% |
88
+12
| +16% | +$441 |
|
1286
Snap
SNAP
$11.9B
| $3.23K | ﹤0.01% |
302
+8
| +3% | +$86 |
|
1287
Champion Homes, Inc.
SKY
$4.19B
| $3.23K | ﹤0.01% |
34
+1
| +3% | +$95 |
|
1288
Rivian
RIVN
$16.9B
| $3.22K | ﹤0.01% |
287
+1
| +0.3% | +$11 |
|
1289
ABM Industries
ABM
$2.82B
| $3.22K | ﹤0.01% |
61
+2
| +3% | +$106 |
|
1290
Itron
ITRI
$5.41B
| $3.21K | ﹤0.01% |
30
+1
| +3% | +$107 |
|
1291
Prestige Consumer Healthcare
PBH
$3.2B
| $3.17K | ﹤0.01% |
44
+2
| +5% | +$144 |
|
1292
Matador Resources
MTDR
$6.16B
| $3.16K | ﹤0.01% |
64
-10
| -14% | -$494 |
|
1293
Hexcel
HXL
$4.93B
| $3.15K | ﹤0.01% |
51
| – | – |
|
|
AMTM
1294
Amentum Holdings, Inc.
AMTM
$5.78B
| $3.15K | ﹤0.01% |
+98
| New | +$3.15K |
|
1295
Verra Mobility
VRRM
$3.87B
| $3.14K | ﹤0.01% |
113
+2
| +2% | +$56 |
|
1296
Urban Outfitters
URBN
$6.33B
| $3.14K | ﹤0.01% |
82
+2
| +3% | +$77 |
|
1297
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.13K | ﹤0.01% |
18
| – | – |
|
1298
Rambus
RMBS
$8.3B
| $3.13K | ﹤0.01% |
74
+1
| +1% | +$42 |
|
1299
Madison Square Garden
MSGS
$4.93B
| $3.12K | ﹤0.01% |
15
| – | – |
|
1300
United Bankshares
UBSI
$5.36B
| $3.12K | ﹤0.01% |
84
+22
| +35% | +$816 |
|