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 | |
|---|---|---|---|---|---|---|
1451
Smith & Nephew
SNN
$16.7B
| $2.1K | ﹤0.01% |
74
-10
| -12% | -$284 |
|
1452
Haemonetics
HAE
$2.59B
| $2.1K | ﹤0.01% |
33
-1
| -3% | -$64 |
|
1453
PTC Therapeutics
PTCT
$4.8B
| $2.09K | ﹤0.01% |
41
+9
| +28% | +$459 |
|
1454
PLDT
PHI
$4.25B
| $2.08K | ﹤0.01% |
95
+17
| +22% | +$372 |
|
1455
Samsara
IOT
$22.2B
| $2.07K | ﹤0.01% |
54
+14
| +35% | +$537 |
|
|
PARA
1456
DELISTED
Paramount Global Class B
PARA
| $2.07K | ﹤0.01% |
173
| – | – |
|
1457
Worthington Enterprises
WOR
$3.26B
| $2.05K | ﹤0.01% |
41
-1
| -2% | -$50 |
|
1458
Lantheus
LNTH
$3.69B
| $2.05K | ﹤0.01% |
21
+8
| +62% | +$781 |
|
1459
Elanco Animal Health
ELAN
$9.28B
| $2.05K | ﹤0.01% |
195
-85
| -30% | -$893 |
|
1460
ManpowerGroup
MAN
$1.81B
| $2.03K | ﹤0.01% |
35
+31
| +775% | +$1.79K |
|
1461
Atlantic Union Bankshares
AUB
$5.02B
| $2.03K | ﹤0.01% |
65
| – | – |
|
1462
Werner Enterprises
WERN
$1.71B
| $2.02K | ﹤0.01% |
69
+2
| +3% | +$59 |
|
1463
Warrior Met Coal
HCC
$3.1B
| $2.01K | ﹤0.01% |
42
+16
| +62% | +$764 |
|
1464
Advanced Energy
AEIS
$6.02B
| $2K | ﹤0.01% |
21
| – | – |
|
1465
Sibanye-Stillwater
SBSW
$6.15B
| $2K | ﹤0.01% |
436
-904
| -67% | -$4.14K |
|
1466
Baxter International
BAX
$12.5B
| $1.99K | ﹤0.01% |
58
+38
| +190% | +$1.3K |
|
1467
Eastern Bankshares
EBC
$3.42B
| $1.99K | ﹤0.01% |
121
+37
| +44% | +$607 |
|
1468
GFL Environmental
GFL
$17.4B
| $1.98K | ﹤0.01% |
41
-12
| -23% | -$580 |
|
1469
Telephone and Data Systems
TDS
$4.5B
| $1.98K | ﹤0.01% |
51
+25
| +96% | +$969 |
|
1470
Vishay Intertechnology
VSH
$2.09B
| $1.97K | ﹤0.01% |
124
+75
| +153% | +$1.19K |
|
1471
Paycom
PAYC
$12.8B
| $1.97K | ﹤0.01% |
9
-5
| -36% | -$1.09K |
|
1472
Trustmark
TRMK
$2.42B
| $1.97K | ﹤0.01% |
57
+10
| +21% | +$345 |
|
1473
TRI-Continental Corp
TY
$1.78B
| $1.96K | ﹤0.01% |
64
| – | – |
|
1474
ASGN Inc
ASGN
$2.3B
| $1.95K | ﹤0.01% |
31
-4
| -11% | -$252 |
|
1475
DocuSign
DOCU
$16.1B
| $1.95K | ﹤0.01% |
24
+1
| +4% | +$81 |
|