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 | |
|---|---|---|---|---|---|---|
1426
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.26K | ﹤0.01% |
76
| – | – |
|
1427
RBC Bearings
RBC
$12.2B
| $2.25K | ﹤0.01% |
7
-1
| -13% | -$322 |
|
|
UCB
1428
United Community Banks, Inc.
UCB
$3.97B
| $2.25K | ﹤0.01% |
80
| – | – |
|
|
JWN
1429
DELISTED
Nordstrom
JWN
| $2.25K | ﹤0.01% |
92
| – | – |
|
1430
Iridium Communications
IRDM
$1.95B
| $2.24K | ﹤0.01% |
82
+76
| +1,267% | +$2.08K |
|
1431
Credicorp
BAP
$21.2B
| $2.23K | ﹤0.01% |
12
-2
| -14% | -$372 |
|
1432
Crocs
CROX
$4.42B
| $2.23K | ﹤0.01% |
21
+14
| +200% | +$1.49K |
|
1433
Insperity
NSP
$2.04B
| $2.23K | ﹤0.01% |
25
-2
| -7% | -$178 |
|
1434
Enact Holdings
ACT
$5.79B
| $2.22K | ﹤0.01% |
64
+9
| +16% | +$313 |
|
1435
Celanese
CE
$5.13B
| $2.22K | ﹤0.01% |
39
-49
| -56% | -$2.78K |
|
1436
Ryanair
RYAAY
$31.7B
| $2.2K | ﹤0.01% |
52
| – | – |
|
1437
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.19K | ﹤0.01% |
8
-1
| -11% | -$274 |
|
1438
Hecla Mining
HL
$7.47B
| $2.18K | ﹤0.01% |
392
-6
| -2% | -$33 |
|
1439
Otter Tail
OTTR
$3.52B
| $2.17K | ﹤0.01% |
27
| – | – |
|
1440
Exact Sciences
EXAS
$10.6B
| $2.17K | ﹤0.01% |
50
-1
| -2% | -$43 |
|
1441
Suzano
SUZ
$11.8B
| $2.17K | ﹤0.01% |
233
-73
| -24% | -$678 |
|
1442
Warner Music
WMG
$17.8B
| $2.16K | ﹤0.01% |
69
+11
| +19% | +$345 |
|
1443
Sensient Technologies
SXT
$4.57B
| $2.16K | ﹤0.01% |
29
| – | – |
|
1444
MGE Energy Inc
MGEE
$3.14B
| $2.14K | ﹤0.01% |
23
| – | – |
|
1445
Vontier
VNT
$6.34B
| $2.14K | ﹤0.01% |
65
-8
| -11% | -$263 |
|
1446
Associated Banc-Corp
ASB
$4.38B
| $2.12K | ﹤0.01% |
94
-14
| -13% | -$315 |
|
1447
Frontdoor
FTDR
$4.9B
| $2.11K | ﹤0.01% |
55
+2
| +4% | +$77 |
|
1448
Pricesmart
PSMT
$3.63B
| $2.11K | ﹤0.01% |
24
| – | – |
|
1449
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.11K | ﹤0.01% |
53
+19
| +56% | +$755 |
|
1450
Neurocrine Biosciences
NBIX
$14.2B
| $2.1K | ﹤0.01% |
19
-20
| -51% | -$2.21K |
|