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 | |
|---|---|---|---|---|---|---|
1401
Novanta
NOVT
$4.24B
| $2.43K | ﹤0.01% |
19
-1
| -5% | -$128 |
|
1402
Avis
CAR
$5.53B
| $2.43K | ﹤0.01% |
32
+31
| +3,100% | +$2.35K |
|
1403
SiteOne Landscape Supply
SITE
$6.33B
| $2.43K | ﹤0.01% |
20
| – | – |
|
1404
MSC Industrial Direct
MSM
$5.14B
| $2.41K | ﹤0.01% |
31
+7
| +29% | +$544 |
|
1405
MDU Resources
MDU
$3.35B
| $2.4K | ﹤0.01% |
142
| – | – |
|
1406
Columbia Banking Systems
COLB
$7.87B
| $2.4K | ﹤0.01% |
96
+1
| +1% | +$25 |
|
1407
Interparfums
IPAR
$3.49B
| $2.39K | ﹤0.01% |
21
| – | – |
|
1408
Patrick Industries
PATK
$3.79B
| $2.37K | ﹤0.01% |
28
+13
| +87% | +$1.1K |
|
1409
Kadant
KAI
$3.8B
| $2.36K | ﹤0.01% |
7
| – | – |
|
1410
WEX
WEX
$6.04B
| $2.36K | ﹤0.01% |
15
-14
| -48% | -$2.2K |
|
1411
Lamb Weston
LW
$7.96B
| $2.35K | ﹤0.01% |
44
-13
| -23% | -$693 |
|
1412
Casella Waste Systems
CWST
$5.89B
| $2.34K | ﹤0.01% |
21
| – | – |
|
1413
PVH
PVH
$3.95B
| $2.33K | ﹤0.01% |
36
-29
| -45% | -$1.88K |
|
1414
FirstService
FSV
$9.49B
| $2.32K | ﹤0.01% |
14
| – | – |
|
|
JBTM
1415
JBT Marel Corporation
JBTM
$7.28B
| $2.32K | ﹤0.01% |
19
+1
| +6% | +$122 |
|
1416
Liberty Live Group Series C
LLYVK
$9.36B
| $2.32K | ﹤0.01% |
34
| – | – |
|
1417
Copa Holdings
CPA
$4.82B
| $2.31K | ﹤0.01% |
25
+4
| +19% | +$370 |
|
1418
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.31K | ﹤0.01% |
+131
| New | +$2.31K |
|
1419
StoneX
SNEX
$5.14B
| $2.29K | ﹤0.01% |
30
+7
| +30% | +$535 |
|
1420
Box
BOX
$4.78B
| $2.28K | ﹤0.01% |
74
+4
| +6% | +$123 |
|
1421
Genworth Financial
GNW
$3.62B
| $2.28K | ﹤0.01% |
322
+53
| +20% | +$376 |
|
1422
Bentley Systems
BSY
$16.2B
| $2.28K | ﹤0.01% |
58
-32
| -36% | -$1.26K |
|
1423
Sylvamo
SLVM
$1.77B
| $2.28K | ﹤0.01% |
34
-11
| -24% | -$738 |
|
1424
Spire
SR
$4.5B
| $2.27K | ﹤0.01% |
29
| – | – |
|
1425
Unifirst Corp
UNF
$3.27B
| $2.26K | ﹤0.01% |
13
+2
| +18% | +$348 |
|