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 | |
|---|---|---|---|---|---|---|
1326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.94K | ﹤0.01% |
83
| – | – |
|
1327
Enphase Energy
ENPH
$4.85B
| $2.94K | ﹤0.01% |
26
+8
| +44% | +$904 |
|
1328
Korn Ferry
KFY
$3.81B
| $2.94K | ﹤0.01% |
39
+6
| +18% | +$452 |
|
1329
PJT Partners
PJT
$4.37B
| $2.93K | ﹤0.01% |
22
| – | – |
|
1330
Ormat Technologies
ORA
$5.51B
| $2.92K | ﹤0.01% |
38
+13
| +52% | +$1K |
|
1331
ADT
ADT
$7.05B
| $2.92K | ﹤0.01% |
404
+135
| +50% | +$976 |
|
1332
Avient
AVNT
$3.34B
| $2.92K | ﹤0.01% |
58
+14
| +32% | +$705 |
|
1333
WPP
WPP
$5.8B
| $2.92K | ﹤0.01% |
57
+7
| +14% | +$358 |
|
1334
TriNet
TNET
$3.3B
| $2.91K | ﹤0.01% |
30
-2
| -6% | -$194 |
|
1335
Select Medical
SEM
$1.54B
| $2.9K | ﹤0.01% |
154
+6
| +4% | +$113 |
|
|
FL
1336
DELISTED
Foot Locker
FL
| $2.87K | ﹤0.01% |
111
+29
| +35% | +$750 |
|
1337
Asbury Automotive
ABG
$4.86B
| $2.86K | ﹤0.01% |
12
+5
| +71% | +$1.19K |
|
1338
Texas Capital Bancshares
TCBI
$3.99B
| $2.86K | ﹤0.01% |
40
+1
| +3% | +$71 |
|
1339
Affirm
AFRM
$27.6B
| $2.86K | ﹤0.01% |
70
+17
| +32% | +$694 |
|
|
PDCO
1340
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84K | ﹤0.01% |
130
-62
| -32% | -$1.35K |
|
1341
Brady Corp
BRC
$3.69B
| $2.84K | ﹤0.01% |
37
+1
| +3% | +$77 |
|
1342
Lincoln National
LNC
$7.88B
| $2.84K | ﹤0.01% |
90
+12
| +15% | +$378 |
|
1343
Tenaris
TS
$18.5B
| $2.83K | ﹤0.01% |
89
-21
| -19% | -$668 |
|
1344
Southwest Gas
SWX
$5.67B
| $2.8K | ﹤0.01% |
38
+1
| +3% | +$74 |
|
1345
Elbit Systems
ESLT
$23.4B
| $2.8K | ﹤0.01% |
14
-3
| -18% | -$600 |
|
1346
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $2.8K | ﹤0.01% |
72
| – | – |
|
1347
Abercrombie & Fitch
ANF
$4.54B
| $2.8K | ﹤0.01% |
20
+1
| +5% | +$140 |
|
1348
Alamos Gold
AGI
$13.9B
| $2.77K | ﹤0.01% |
139
+29
| +26% | +$578 |
|
|
ETH
1349
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $2.77K | ﹤0.01% |
+113
| New | +$2.77K |
|
1350
Hancock Whitney
HWC
$5.35B
| $2.76K | ﹤0.01% |
54
+2
| +4% | +$102 |
|