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 | |
|---|---|---|---|---|---|---|
1426
Box
BOX
$4.74B
| $2.29K | ﹤0.01% |
70
+2
| +3% | +$65 |
|
1427
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.26K | ﹤0.01% |
8
| – | – |
|
1428
Dorman Products
DORM
$4.84B
| $2.26K | ﹤0.01% |
20
+1
| +5% | +$113 |
|
1429
Modine Manufacturing
MOD
$7.77B
| $2.26K | ﹤0.01% |
17
+5
| +42% | +$664 |
|
1430
Norwegian Cruise Line
NCLH
$11.3B
| $2.26K | ﹤0.01% |
110
-12
| -10% | -$246 |
|
1431
Brookfield Renewable
BEPC
$6.06B
| $2.25K | ﹤0.01% |
69
+25
| +57% | +$817 |
|
1432
Portland General Electric
POR
$4.65B
| $2.25K | ﹤0.01% |
47
+2
| +4% | +$96 |
|
|
ONC
1433
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $2.25K | ﹤0.01% |
10
+4
| +67% | +$898 |
|
1434
West Fraser Timber
WFG
$5.83B
| $2.24K | ﹤0.01% |
23
| – | – |
|
1435
Elastic
ESTC
$9.6B
| $2.23K | ﹤0.01% |
29
| – | – |
|
1436
Atlassian
TEAM
$45.9B
| $2.22K | ﹤0.01% |
14
+2
| +17% | +$318 |
|
1437
Dolby
DLB
$6.82B
| $2.22K | ﹤0.01% |
29
-11
| -28% | -$842 |
|
1438
Permian Resources
PR
$9.89B
| $2.22K | ﹤0.01% |
163
+9
| +6% | +$123 |
|
1439
Cytokinetics
CYTK
$6.11B
| $2.22K | ﹤0.01% |
42
+17
| +68% | +$898 |
|
1440
APi Group
APG
$14.6B
| $2.21K | ﹤0.01% |
101
+5
| +5% | +$110 |
|
1441
Nextracker
NXT
$10B
| $2.21K | ﹤0.01% |
59
-2
| -3% | -$75 |
|
1442
Advanced Energy
AEIS
$5.91B
| $2.21K | ﹤0.01% |
21
+1
| +5% | +$105 |
|
1443
Kontoor Brands
KTB
$4.3B
| $2.21K | ﹤0.01% |
27
+1
| +4% | +$82 |
|
1444
Pricesmart
PSMT
$3.39B
| $2.2K | ﹤0.01% |
24
+1
| +4% | +$92 |
|
1445
Werner Enterprises
WERN
$1.66B
| $2.2K | ﹤0.01% |
57
-98
| -63% | -$3.78K |
|
1446
Luminar Technologies
LAZR
$119M
| $2.2K | ﹤0.01% |
163
| – | – |
|
1447
Cognex
CGNX
$7.43B
| $2.19K | ﹤0.01% |
54
+3
| +6% | +$122 |
|
1448
Unifirst Corp
UNF
$3.17B
| $2.19K | ﹤0.01% |
11
+1
| +10% | +$199 |
|
1449
First Financial Bankshares
FFIN
$5.12B
| $2.18K | ﹤0.01% |
59
+3
| +5% | +$111 |
|
1450
Hilton Grand Vacations
HGV
$4.04B
| $2.18K | ﹤0.01% |
60
+21
| +54% | +$763 |
|