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 | |
|---|---|---|---|---|---|---|
1376
Insperity
NSP
$1.93B
| $2.64K | ﹤0.01% |
30
-7
| -19% | -$616 |
|
1377
Gates Industrial
GTES
$6.52B
| $2.63K | ﹤0.01% |
150
+26
| +21% | +$456 |
|
1378
Kodak
KODK
$464M
| $2.62K | ﹤0.01% |
555
| – | – |
|
1379
Bath & Body Works
BBWI
$5.81B
| $2.62K | ﹤0.01% |
82
-38
| -32% | -$1.21K |
|
1380
Kohl's
KSS
$1.8B
| $2.62K | ﹤0.01% |
124
-28
| -18% | -$591 |
|
1381
ASGN Inc
ASGN
$2.23B
| $2.61K | ﹤0.01% |
28
+5
| +22% | +$466 |
|
1382
Smith & Nephew
SNN
$16.5B
| $2.59K | ﹤0.01% |
83
| – | – |
|
|
DNB
1383
DELISTED
Dun & Bradstreet
DNB
| $2.57K | ﹤0.01% |
223
+65
| +41% | +$748 |
|
1384
FirstService
FSV
$9.32B
| $2.56K | ﹤0.01% |
14
| – | – |
|
1385
RXO
RXO
$2.74B
| $2.55K | ﹤0.01% |
91
+2
| +2% | +$56 |
|
1386
HUB Group
HUBG
$2.21B
| $2.55K | ﹤0.01% |
56
+10
| +22% | +$455 |
|
1387
Frontdoor
FTDR
$4.62B
| $2.54K | ﹤0.01% |
53
+1
| +2% | +$48 |
|
1388
Lumentum
LITE
$11.5B
| $2.54K | ﹤0.01% |
40
+1
| +3% | +$63 |
|
1389
VF Corp
VFC
$5.85B
| $2.53K | ﹤0.01% |
127
+24
| +23% | +$479 |
|
1390
LCI Industries
LCII
$2.47B
| $2.53K | ﹤0.01% |
21
+5
| +31% | +$603 |
|
1391
Hamilton Lane
HLNE
$6.55B
| $2.53K | ﹤0.01% |
15
+1
| +7% | +$168 |
|
1392
Ashland
ASH
$2.42B
| $2.52K | ﹤0.01% |
29
-6
| -17% | -$522 |
|
1393
California Resources
CRC
$4.42B
| $2.52K | ﹤0.01% |
48
-3
| -6% | -$157 |
|
1394
ASML
ASML
$312B
| $2.5K | ﹤0.01% |
+3
| New | +$2.5K |
|
1395
Magnolia Oil & Gas
MGY
$4.5B
| $2.49K | ﹤0.01% |
102
+4
| +4% | +$98 |
|
1396
Innospec
IOSP
$2.06B
| $2.49K | ﹤0.01% |
22
+1
| +5% | +$113 |
|
1397
Coca-Cola Femsa
KOF
$17.8B
| $2.49K | ﹤0.01% |
28
| – | – |
|
1398
Cal-Maine
CALM
$5.31B
| $2.47K | ﹤0.01% |
33
+1
| +3% | +$75 |
|
1399
Vontier
VNT
$6.29B
| $2.46K | ﹤0.01% |
73
+2
| +3% | +$68 |
|
1400
Atlantic Union Bankshares
AUB
$5.02B
| $2.45K | ﹤0.01% |
65
+2
| +3% | +$75 |
|