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 | |
|---|---|---|---|---|---|---|
1351
First Horizon
FHN
$11.5B
| $2.72K | ﹤0.01% |
140
+22
| +19% | +$427 |
|
1352
Skyworks Solutions
SWKS
$11.1B
| $2.72K | ﹤0.01% |
42
-45
| -52% | -$2.91K |
|
1353
Archrock
AROC
$4.36B
| $2.7K | ﹤0.01% |
103
+28
| +37% | +$735 |
|
1354
Seaboard Corp
SEB
$3.78B
| $2.7K | ﹤0.01% |
+1
| New | +$2.7K |
|
1355
Defiance Quantum ETF
QTUM
$2.13B
| $2.69K | ﹤0.01% |
36
+13
| +57% | +$972 |
|
1356
Embraer
ERJ
$10.8B
| $2.68K | ﹤0.01% |
58
| – | – |
|
1357
Hamilton Lane
HLNE
$6.75B
| $2.68K | ﹤0.01% |
18
| – | – |
|
1358
Cathay General Bancorp
CATY
$3.4B
| $2.67K | ﹤0.01% |
62
+2
| +3% | +$86 |
|
1359
Nelnet
NNI
$4.51B
| $2.66K | ﹤0.01% |
24
| – | – |
|
1360
Caleres
CAL
$532M
| $2.65K | ﹤0.01% |
154
-93
| -38% | -$1.6K |
|
1361
Asbury Automotive
ABG
$4.97B
| $2.65K | ﹤0.01% |
12
| – | – |
|
1362
Sensata Technologies
ST
$4.69B
| $2.65K | ﹤0.01% |
109
+11
| +11% | +$267 |
|
1363
Avient
AVNT
$3.44B
| $2.64K | ﹤0.01% |
71
+6
| +9% | +$223 |
|
1364
Guidewire Software
GWRE
$21.3B
| $2.62K | ﹤0.01% |
14
+4
| +40% | +$750 |
|
1365
Knife River
KNF
$4.57B
| $2.62K | ﹤0.01% |
29
+8
| +38% | +$722 |
|
1366
Brady Corp
BRC
$3.76B
| $2.61K | ﹤0.01% |
37
| – | – |
|
1367
Black Hills Corp
BKH
$4.33B
| $2.61K | ﹤0.01% |
43
+9
| +26% | +$546 |
|
1368
Prudential
PUK
$35.8B
| $2.6K | ﹤0.01% |
+121
| New | +$2.6K |
|
1369
Hologic
HOLX
$14.8B
| $2.6K | ﹤0.01% |
42
-65
| -61% | -$4.02K |
|
1370
Match Group
MTCH
$9.15B
| $2.59K | ﹤0.01% |
83
+43
| +108% | +$1.34K |
|
1371
Datadog
DDOG
$48.5B
| $2.58K | ﹤0.01% |
26
-7
| -21% | -$695 |
|
1372
Alkermes
ALKS
$4.57B
| $2.58K | ﹤0.01% |
78
+1
| +1% | +$33 |
|
1373
Northern Oil and Gas
NOG
$2.51B
| $2.57K | ﹤0.01% |
85
+44
| +107% | +$1.33K |
|
1374
Snap
SNAP
$12.3B
| $2.56K | ﹤0.01% |
294
-85
| -22% | -$740 |
|
1375
Coca-Cola Femsa
KOF
$18.3B
| $2.56K | ﹤0.01% |
28
| – | – |
|