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 | |
|---|---|---|---|---|---|---|
1351
Aurora
AUR
$10B
| $2.76K | ﹤0.01% |
466
-44
| -9% | -$261 |
|
1352
Newell Brands
NWL
$2.54B
| $2.76K | ﹤0.01% |
359
-60
| -14% | -$461 |
|
1353
Core & Main
CNM
$9.21B
| $2.75K | ﹤0.01% |
62
+6
| +11% | +$266 |
|
1354
Roblox
RBLX
$92.1B
| $2.75K | ﹤0.01% |
62
+26
| +72% | +$1.15K |
|
1355
DraftKings
DKNG
$22.7B
| $2.74K | ﹤0.01% |
70
+2
| +3% | +$78 |
|
1356
Steven Madden
SHOO
$2.22B
| $2.74K | ﹤0.01% |
56
+1
| +2% | +$49 |
|
1357
Academy Sports + Outdoors
ASO
$3.21B
| $2.74K | ﹤0.01% |
47
+11
| +31% | +$642 |
|
1358
Zscaler
ZS
$43.4B
| $2.74K | ﹤0.01% |
16
+1
| +7% | +$171 |
|
1359
Haemonetics
HAE
$2.59B
| $2.73K | ﹤0.01% |
34
-5
| -13% | -$402 |
|
1360
ManpowerGroup
MAN
$1.75B
| $2.72K | ﹤0.01% |
37
+1
| +3% | +$74 |
|
1361
Interparfums
IPAR
$3.47B
| $2.72K | ﹤0.01% |
21
+1
| +5% | +$130 |
|
1362
Nelnet
NNI
$4.44B
| $2.72K | ﹤0.01% |
24
+1
| +4% | +$113 |
|
1363
Liberty Energy
LBRT
$1.76B
| $2.71K | ﹤0.01% |
142
+27
| +23% | +$515 |
|
1364
ESCO Technologies
ESE
$5.3B
| $2.71K | ﹤0.01% |
21
+1
| +5% | +$129 |
|
1365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.7K | ﹤0.01% |
86
+45
| +110% | +$1.41K |
|
1366
Terex
TEX
$3.45B
| $2.7K | ﹤0.01% |
51
+2
| +4% | +$106 |
|
1367
Rumble
RUM
$2.44B
| $2.69K | ﹤0.01% |
502
| – | – |
|
1368
Idacorp
IDA
$6.76B
| $2.68K | ﹤0.01% |
26
+1
| +4% | +$103 |
|
1369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.67K | ﹤0.01% |
70
+1
| +1% | +$38 |
|
1370
Bankunited
BKU
$2.9B
| $2.66K | ﹤0.01% |
73
+2
| +3% | +$73 |
|
1371
Brink's
BCO
$4.76B
| $2.66K | ﹤0.01% |
23
+1
| +5% | +$116 |
|
1372
GXO Logistics
GXO
$5.76B
| $2.66K | ﹤0.01% |
51
+12
| +31% | +$625 |
|
1373
Hecla Mining
HL
$7.35B
| $2.66K | ﹤0.01% |
398
+84
| +27% | +$560 |
|
1374
Qiagen
QGEN
$9.98B
| $2.64K | ﹤0.01% |
56
| – | – |
|
1375
Huazhu Hotels Group
HTHT
$11.4B
| $2.64K | ﹤0.01% |
71
+9
| +15% | +$335 |
|