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 | |
|---|---|---|---|---|---|---|
1476
WD-40
WDFC
$2.88B
| $1.95K | ﹤0.01% |
8
| – | – |
|
1477
Santander
BSBR
$40.8B
| $1.95K | ﹤0.01% |
414
-67
| -14% | -$316 |
|
1478
OSI Systems
OSIS
$4.01B
| $1.94K | ﹤0.01% |
10
| – | – |
|
1479
Vail Resorts
MTN
$5.48B
| $1.94K | ﹤0.01% |
12
-2
| -14% | -$323 |
|
|
AD
1480
Array Digital Infrastructure, Inc.
AD
$4.42B
| $1.94K | ﹤0.01% |
28
| – | – |
|
1481
Western Union
WU
$2.73B
| $1.94K | ﹤0.01% |
183
+21
| +13% | +$222 |
|
1482
Teleflex
TFX
$5.86B
| $1.94K | ﹤0.01% |
14
+5
| +56% | +$691 |
|
|
FLG
1483
Flagstar Financial, Inc.
FLG
$5.3B
| $1.93K | ﹤0.01% |
166
| – | – |
|
1484
Cohen & Steers
CNS
$3.66B
| $1.93K | ﹤0.01% |
24
-1
| -4% | -$80 |
|
1485
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.93K | ﹤0.01% |
30
| – | – |
|
1486
DXC Technology
DXC
$2.57B
| $1.91K | ﹤0.01% |
112
-30
| -21% | -$512 |
|
1487
NorthWestern Energy
NWE
$3.49B
| $1.91K | ﹤0.01% |
33
+7
| +27% | +$405 |
|
1488
Vista Energy
VIST
$3.87B
| $1.91K | ﹤0.01% |
41
-5
| -11% | -$233 |
|
1489
Brink's
BCO
$4.86B
| $1.9K | ﹤0.01% |
22
-1
| -4% | -$86 |
|
1490
Innospec
IOSP
$2.07B
| $1.9K | ﹤0.01% |
20
-2
| -9% | -$190 |
|
1491
RH
RH
$4.26B
| $1.88K | ﹤0.01% |
8
-1
| -11% | -$235 |
|
1492
Bank of Hawaii
BOH
$2.72B
| $1.86K | ﹤0.01% |
27
| – | – |
|
1493
TFI International
TFII
$7.86B
| $1.86K | ﹤0.01% |
24
-3
| -11% | -$232 |
|
1494
Bread Financial
BFH
$2.97B
| $1.85K | ﹤0.01% |
37
| – | – |
|
1495
MP Materials
MP
$11.1B
| $1.83K | ﹤0.01% |
75
+48
| +178% | +$1.17K |
|
1496
United Parks & Resorts
PRKS
$2.79B
| $1.82K | ﹤0.01% |
40
| – | – |
|
1497
Independent Bank
INDB
$3.48B
| $1.82K | ﹤0.01% |
29
| – | – |
|
1498
Terex
TEX
$3.49B
| $1.81K | ﹤0.01% |
48
-3
| -6% | -$113 |
|
1499
Goodyear
GT
$2.44B
| $1.81K | ﹤0.01% |
196
-1
| -0.5% | -$9 |
|
1500
Granite Construction
GVA
$4.74B
| $1.81K | ﹤0.01% |
24
| – | – |
|