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 | |
|---|---|---|---|---|---|---|
1526
Dayforce
DAY
$10.9B
| $1.84K | ﹤0.01% |
30
-13
| -30% | -$796 |
|
1527
Wendy's
WEN
$1.92B
| $1.82K | ﹤0.01% |
104
-3
| -3% | -$53 |
|
1528
Gibraltar Industries
ROCK
$1.79B
| $1.82K | ﹤0.01% |
26
+1
| +4% | +$70 |
|
|
EDR
1529
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.8K | ﹤0.01% |
63
| – | – |
|
1530
Alkermes
ALKS
$4.7B
| $1.79K | ﹤0.01% |
64
+30
| +88% | +$840 |
|
1531
Stride
LRN
$7.17B
| $1.79K | ﹤0.01% |
21
+5
| +31% | +$427 |
|
1532
Cactus
WHD
$2.88B
| $1.79K | ﹤0.01% |
30
+1
| +3% | +$60 |
|
1533
Sunrun
RUN
$3.9B
| $1.79K | ﹤0.01% |
99
+81
| +450% | +$1.46K |
|
1534
Enpro
NPO
$4.62B
| $1.78K | ﹤0.01% |
11
| – | – |
|
1535
Scorpio Tankers
STNG
$2.99B
| $1.78K | ﹤0.01% |
25
-7
| -22% | -$499 |
|
1536
CVB Financial
CVBF
$2.78B
| $1.78K | ﹤0.01% |
100
+4
| +4% | +$71 |
|
|
JBTM
1537
JBT Marel Corporation
JBTM
$7.37B
| $1.77K | ﹤0.01% |
18
+5
| +38% | +$493 |
|
1538
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.77K | ﹤0.01% |
76
+2
| +3% | +$47 |
|
1539
Yeti Holdings
YETI
$2.9B
| $1.77K | ﹤0.01% |
43
+10
| +30% | +$410 |
|
1540
Laureate Education
LAUR
$4.12B
| $1.76K | ﹤0.01% |
106
+4
| +4% | +$66 |
|
1541
Premier
PINC
$2.24B
| $1.76K | ﹤0.01% |
88
+30
| +52% | +$600 |
|
1542
Liberty Global Class A
LBTYA
$3.99B
| $1.75K | ﹤0.01% |
83
+22
| +36% | +$465 |
|
1543
Lattice Semiconductor
LSCC
$9.13B
| $1.75K | ﹤0.01% |
33
-11
| -25% | -$584 |
|
1544
Descartes Systems
DSGX
$9.23B
| $1.75K | ﹤0.01% |
17
+3
| +21% | +$309 |
|
1545
Polaris
PII
$3.35B
| $1.75K | ﹤0.01% |
21
-4
| -16% | -$333 |
|
1546
Cogent Communications
CCOI
$1.81B
| $1.75K | ﹤0.01% |
23
| – | – |
|
1547
Liberty Live Group Series C
LLYVK
$9.21B
| $1.75K | ﹤0.01% |
34
| – | – |
|
1548
Community Bank
CBU
$3.18B
| $1.74K | ﹤0.01% |
30
+1
| +3% | +$58 |
|
1549
Sterling Infrastructure
STRL
$8.72B
| $1.74K | ﹤0.01% |
12
+1
| +9% | +$145 |
|
1550
Worthington Enterprises
WOR
$3.23B
| $1.74K | ﹤0.01% |
42
+1
| +2% | +$41 |
|