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 | |
|---|---|---|---|---|---|---|
1451
Banco de Chile
BCH
$15.2B
| $2.18K | ﹤0.01% |
86
| – | – |
|
1452
Credicorp
BAP
$20.9B
| $2.17K | ﹤0.01% |
12
-13
| -52% | -$2.35K |
|
1453
Clarivate
CLVT
$2.85B
| $2.17K | ﹤0.01% |
305
+185
| +154% | +$1.31K |
|
1454
Walker & Dunlop
WD
$2.94B
| $2.16K | ﹤0.01% |
19
+1
| +6% | +$114 |
|
1455
Airbnb
ABNB
$75.6B
| $2.16K | ﹤0.01% |
17
-18
| -51% | -$2.28K |
|
1456
Pan American Silver
PAAS
$15.3B
| $2.15K | ﹤0.01% |
103
+12
| +13% | +$250 |
|
1457
Columbia Banking Systems
COLB
$7.85B
| $2.14K | ﹤0.01% |
82
+18
| +28% | +$470 |
|
1458
Cavco Industries
CVCO
$4.28B
| $2.14K | ﹤0.01% |
5
| – | – |
|
1459
LGI Homes
LGIH
$1.41B
| $2.13K | ﹤0.01% |
18
+5
| +38% | +$593 |
|
1460
Exponent
EXPO
$3.5B
| $2.13K | ﹤0.01% |
18
+1
| +6% | +$118 |
|
1461
Alpha Metallurgical Resources
AMR
$1.85B
| $2.13K | ﹤0.01% |
9
-1
| -10% | -$236 |
|
|
MZTI
1462
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.12K | ﹤0.01% |
12
-1
| -8% | -$177 |
|
1463
TRI-Continental Corp
TY
$1.77B
| $2.12K | ﹤0.01% |
64
-768
| -92% | -$25.4K |
|
1464
Otter Tail
OTTR
$3.49B
| $2.11K | ﹤0.01% |
27
+1
| +4% | +$78 |
|
1465
Victory Capital Holdings
VCTR
$4.58B
| $2.11K | ﹤0.01% |
38
+1
| +3% | +$55 |
|
1466
Open Text
OTEX
$8.93B
| $2.1K | ﹤0.01% |
63
| – | – |
|
1467
RBC Bearings
RBC
$11.9B
| $2.1K | ﹤0.01% |
7
| – | – |
|
1468
Trinity Industries
TRN
$2.28B
| $2.09K | ﹤0.01% |
60
+15
| +33% | +$523 |
|
1469
Casella Waste Systems
CWST
$5.81B
| $2.09K | ﹤0.01% |
21
+1
| +5% | +$100 |
|
1470
Green Brick Partners
GRBK
$3.17B
| $2.09K | ﹤0.01% |
+25
| New | +$2.09K |
|
1471
Minerals Technologies
MTX
$1.98B
| $2.09K | ﹤0.01% |
27
+1
| +4% | +$77 |
|
1472
Black Hills Corp
BKH
$4.28B
| $2.08K | ﹤0.01% |
34
+7
| +26% | +$428 |
|
1473
e.l.f. Beauty
ELF
$7.63B
| $2.07K | ﹤0.01% |
19
-3
| -14% | -$327 |
|
1474
Brinker International
EAT
$6.88B
| $2.07K | ﹤0.01% |
27
+1
| +4% | +$77 |
|
1475
WD-40
WDFC
$2.85B
| $2.06K | ﹤0.01% |
8
| – | – |
|