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 | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$8.46B
| $3.11K | ﹤0.01% |
277
+6
| +2% | +$67 |
|
1302
Glacier Bancorp
GBCI
$5.76B
| $3.11K | ﹤0.01% |
68
+3
| +5% | +$137 |
|
1303
TKO Group
TKO
$16B
| $3.09K | ﹤0.01% |
25
+1
| +4% | +$124 |
|
|
GMS
1304
DELISTED
GMS Inc
GMS
| $3.08K | ﹤0.01% |
34
+1
| +3% | +$91 |
|
1305
Columbia Sportswear
COLM
$3.01B
| $3.08K | ﹤0.01% |
37
+1
| +3% | +$83 |
|
1306
Sabesp
SBS
$15.8B
| $3.08K | ﹤0.01% |
186
| – | – |
|
1307
Tencent Music
TME
$39.2B
| $3.06K | ﹤0.01% |
254
| – | – |
|
1308
BancFirst
BANF
$4.46B
| $3.05K | ﹤0.01% |
29
+1
| +4% | +$105 |
|
1309
Halozyme
HALO
$8.87B
| $3.03K | ﹤0.01% |
53
+4
| +8% | +$229 |
|
1310
Match Group
MTCH
$9.12B
| $3.03K | ﹤0.01% |
80
+19
| +31% | +$719 |
|
1311
Insulet
PODD
$23.8B
| $3.03K | ﹤0.01% |
13
+4
| +44% | +$931 |
|
1312
SiteOne Landscape Supply
SITE
$6.39B
| $3.02K | ﹤0.01% |
20
-2
| -9% | -$302 |
|
1313
SoFi Technologies
SOFI
$30.6B
| $3.02K | ﹤0.01% |
+384
| New | +$3.02K |
|
1314
Reynolds Consumer Products
REYN
$4.8B
| $3.02K | ﹤0.01% |
97
+22
| +29% | +$684 |
|
1315
Enel Chile
ENIC
$5.02B
| $3.01K | ﹤0.01% |
1,080
+931
| +625% | +$2.6K |
|
1316
Amicus Therapeutics
FOLD
$2.45B
| $3.01K | ﹤0.01% |
282
| – | – |
|
1317
Choice Hotels
CHH
$5.2B
| $3K | ﹤0.01% |
23
+1
| +5% | +$130 |
|
|
AZEK
1318
DELISTED
The AZEK Co
AZEK
| $3K | ﹤0.01% |
64
+2
| +3% | +$94 |
|
1319
Interactive Brokers
IBKR
$27.8B
| $2.99K | ﹤0.01% |
84
+4
| +5% | +$142 |
|
1320
PLDT
PHI
$4.19B
| $2.98K | ﹤0.01% |
111
| – | – |
|
1321
Euronet Worldwide
EEFT
$3.57B
| $2.98K | ﹤0.01% |
30
+1
| +3% | +$99 |
|
1322
Stantec
STN
$12.4B
| $2.98K | ﹤0.01% |
37
| – | – |
|
|
CTLT
1323
DELISTED
CATALENT, INC.
CTLT
| $2.97K | ﹤0.01% |
49
| – | – |
|
1324
Valley National Bancorp
VLY
$5.99B
| $2.95K | ﹤0.01% |
325
+11
| +4% | +$100 |
|
1325
Howard Hughes
HHH
$4.68B
| $2.94K | ﹤0.01% |
38
-1
| -3% | -$77 |
|