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 | |
|---|---|---|---|---|---|---|
1476
Century Communities
CCS
$2.02B
| $2.06K | ﹤0.01% |
20
+1
| +5% | +$103 |
|
1477
Treehouse Foods
THS
$905M
| $2.06K | ﹤0.01% |
49
+1
| +2% | +$42 |
|
1478
Huntsman Corp
HUN
$1.95B
| $2.06K | ﹤0.01% |
85
-44
| -34% | -$1.07K |
|
1479
Xerox
XRX
$468M
| $2.06K | ﹤0.01% |
198
-38
| -16% | -$395 |
|
1480
Helen of Troy
HELE
$563M
| $2.04K | ﹤0.01% |
33
-10
| -23% | -$619 |
|
1481
WSFS Financial
WSFS
$3.25B
| $2.04K | ﹤0.01% |
40
+15
| +60% | +$765 |
|
|
UCB
1482
United Community Banks, Inc.
UCB
$4.02B
| $2.04K | ﹤0.01% |
70
+2
| +3% | +$58 |
|
1483
Align Technology
ALGN
$9.85B
| $2.04K | ﹤0.01% |
8
-6
| -43% | -$1.53K |
|
|
WBA
1484
DELISTED
Walgreens Boots Alliance
WBA
| $2.03K | ﹤0.01% |
227
-165
| -42% | -$1.48K |
|
1485
Sealed Air
SEE
$4.86B
| $2.03K | ﹤0.01% |
56
| – | – |
|
1486
Associated Banc-Corp
ASB
$4.4B
| $2.03K | ﹤0.01% |
94
+35
| +59% | +$754 |
|
1487
RadNet
RDNT
$5.54B
| $2.01K | ﹤0.01% |
29
+2
| +7% | +$139 |
|
1488
BridgeBio Pharma
BBIO
$10.4B
| $2.01K | ﹤0.01% |
79
| – | – |
|
1489
Toast
TOST
$23.9B
| $2.01K | ﹤0.01% |
71
+16
| +29% | +$453 |
|
1490
ONE Gas
OGS
$4.47B
| $2.01K | ﹤0.01% |
27
+7
| +35% | +$521 |
|
1491
Genmab
GMAB
$17.1B
| $2K | ﹤0.01% |
82
-59
| -42% | -$1.44K |
|
1492
Enact Holdings
ACT
$5.72B
| $2K | ﹤0.01% |
55
+12
| +28% | +$436 |
|
1493
Spectrum Brands
SPB
$1.34B
| $2K | ﹤0.01% |
21
| – | – |
|
1494
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.99K | ﹤0.01% |
30
| – | – |
|
1495
Moelis & Co
MC
$5.37B
| $1.99K | ﹤0.01% |
29
| – | – |
|
1496
Vishay Intertechnology
VSH
$2.09B
| $1.99K | ﹤0.01% |
105
-20
| -16% | -$378 |
|
1497
St. Joe Company
JOE
$3.05B
| $1.98K | ﹤0.01% |
34
+1
| +3% | +$58 |
|
1498
Paylocity
PCTY
$9.49B
| $1.98K | ﹤0.01% |
12
-1
| -8% | -$165 |
|
1499
Newmark Group
NMRK
$3.32B
| $1.97K | ﹤0.01% |
127
+5
| +4% | +$78 |
|
1500
Navient
NAVI
$1.35B
| $1.97K | ﹤0.01% |
126
+4
| +3% | +$62 |
|