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 | |
|---|---|---|---|---|---|---|
1501
Weatherford International
WFRD
$4.44B
| $1.95K | ﹤0.01% |
23
+1
| +5% | +$85 |
|
1502
Brighthouse Financial
BHF
$2.48B
| $1.94K | ﹤0.01% |
43
-18
| -30% | -$811 |
|
1503
Cathay General Bancorp
CATY
$3.44B
| $1.93K | ﹤0.01% |
45
+2
| +5% | +$86 |
|
1504
Sensient Technologies
SXT
$4.81B
| $1.93K | ﹤0.01% |
24
+1
| +4% | +$80 |
|
1505
United Parks & Resorts
PRKS
$2.9B
| $1.92K | ﹤0.01% |
38
+1
| +3% | +$51 |
|
1506
Winnebago Industries
WGO
$1.02B
| $1.92K | ﹤0.01% |
33
-1
| -3% | -$58 |
|
1507
Nice
NICE
$8.83B
| $1.91K | ﹤0.01% |
11
-2
| -15% | -$347 |
|
1508
Wayfair
W
$11.3B
| $1.91K | ﹤0.01% |
34
+1
| +3% | +$56 |
|
1509
Natera
NTRA
$23B
| $1.91K | ﹤0.01% |
+15
| New | +$1.91K |
|
1510
Lennar Class B
LEN.B
$35.4B
| $1.9K | ﹤0.01% |
12
+1
| +9% | +$159 |
|
1511
Liberty Global Class C
LBTYK
$4.04B
| $1.9K | ﹤0.01% |
88
+21
| +31% | +$454 |
|
1512
Compugen
CGEN
$136M
| $1.9K | ﹤0.01% |
1,048
| – | – |
|
1513
J&J Snack Foods
JJSF
$2.11B
| $1.89K | ﹤0.01% |
11
| – | – |
|
|
SRCL
1514
DELISTED
Stericycle Inc
SRCL
| $1.89K | ﹤0.01% |
31
| – | – |
|
1515
Edgewell Personal Care
EPC
$1.05B
| $1.89K | ﹤0.01% |
52
+12
| +30% | +$436 |
|
1516
Knife River
KNF
$4.54B
| $1.88K | ﹤0.01% |
21
+1
| +5% | +$89 |
|
1517
Roku
ROKU
$14.6B
| $1.87K | ﹤0.01% |
25
+11
| +79% | +$821 |
|
1518
Goodyear
GT
$2.45B
| $1.86K | ﹤0.01% |
210
-189
| -47% | -$1.67K |
|
1519
Quaker Houghton
KWR
$2.5B
| $1.85K | ﹤0.01% |
11
| – | – |
|
1520
WaFd
WAFD
$2.48B
| $1.85K | ﹤0.01% |
53
+12
| +29% | +$418 |
|
1521
La-Z-Boy
LZB
$1.46B
| $1.85K | ﹤0.01% |
43
+2
| +5% | +$86 |
|
1522
ArcBest
ARCB
$1.71B
| $1.84K | ﹤0.01% |
17
+1
| +6% | +$108 |
|
1523
Genworth Financial
GNW
$3.53B
| $1.84K | ﹤0.01% |
269
+9
| +3% | +$62 |
|
|
PARA
1524
DELISTED
Paramount Global Class B
PARA
| $1.84K | ﹤0.01% |
173
-47
| -21% | -$499 |
|
1525
Surgery Partners
SGRY
$2.83B
| $1.84K | ﹤0.01% |
57
+30
| +111% | +$967 |
|