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 | |
|---|---|---|---|---|---|---|
1401
MongoDB
MDB
$27.2B
| $2.43K | ﹤0.01% |
9
| – | – |
|
1402
Mueller Water Products
MWA
$3.86B
| $2.43K | ﹤0.01% |
112
+3
| +3% | +$65 |
|
1403
Datadog
DDOG
$48.5B
| $2.42K | ﹤0.01% |
21
+1
| +5% | +$115 |
|
1404
Perrigo
PRGO
$3.04B
| $2.41K | ﹤0.01% |
92
+19
| +26% | +$499 |
|
1405
Cushman & Wakefield
CWK
$3.7B
| $2.41K | ﹤0.01% |
177
+33
| +23% | +$450 |
|
1406
Masimo
MASI
$7.92B
| $2.4K | ﹤0.01% |
18
+1
| +6% | +$133 |
|
1407
Cohen & Steers
CNS
$3.63B
| $2.4K | ﹤0.01% |
25
+3
| +14% | +$288 |
|
1408
Peabody Energy
BTU
$2.25B
| $2.39K | ﹤0.01% |
90
+10
| +13% | +$265 |
|
1409
Virtu Financial
VIRT
$3.27B
| $2.38K | ﹤0.01% |
78
+3
| +4% | +$91 |
|
1410
Ryanair
RYAAY
$31.2B
| $2.37K | ﹤0.01% |
53
| – | – |
|
1411
Kadant
KAI
$3.75B
| $2.37K | ﹤0.01% |
7
| – | – |
|
1412
Appian
APPN
$2.3B
| $2.36K | ﹤0.01% |
69
| – | – |
|
1413
Option Care Health
OPCH
$4.66B
| $2.35K | ﹤0.01% |
75
+3
| +4% | +$94 |
|
1414
Copa Holdings
CPA
$4.73B
| $2.35K | ﹤0.01% |
25
+5
| +25% | +$469 |
|
1415
FormFactor
FORM
$2.27B
| $2.35K | ﹤0.01% |
51
+1
| +2% | +$46 |
|
1416
Helmerich & Payne
HP
$2.07B
| $2.34K | ﹤0.01% |
77
-1
| -1% | -$30 |
|
1417
Boot Barn
BOOT
$5.61B
| $2.34K | ﹤0.01% |
14
+4
| +40% | +$669 |
|
1418
Schneider National
SNDR
$4.18B
| $2.34K | ﹤0.01% |
82
+18
| +28% | +$514 |
|
1419
Suzano
SUZ
$11.7B
| $2.33K | ﹤0.01% |
233
-65
| -22% | -$650 |
|
1420
Cleveland-Cliffs
CLF
$5.62B
| $2.33K | ﹤0.01% |
182
-253
| -58% | -$3.23K |
|
1421
CNO Financial Group
CNO
$3.8B
| $2.32K | ﹤0.01% |
66
+3
| +5% | +$105 |
|
1422
First Hawaiian
FHB
$3.19B
| $2.32K | ﹤0.01% |
100
+4
| +4% | +$93 |
|
1423
Diodes
DIOD
$2.44B
| $2.31K | ﹤0.01% |
36
+7
| +24% | +$449 |
|
|
CNR
1424
Core Natural Resources, Inc.
CNR
$3.74B
| $2.3K | ﹤0.01% |
22
+1
| +5% | +$105 |
|
1425
Celestica
CLS
$29.1B
| $2.3K | ﹤0.01% |
45
+10
| +29% | +$511 |
|