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 | |
|---|---|---|---|---|---|---|
1526
WaFd
WAFD
$2.47B
| $1.66K | ﹤0.01% |
58
+1
| +2% | +$29 |
|
1527
Cushman & Wakefield
CWK
$3.82B
| $1.66K | ﹤0.01% |
162
-36
| -18% | -$368 |
|
1528
Palomar
PLMR
$3.2B
| $1.65K | ﹤0.01% |
12
| – | – |
|
1529
Allete
ALE
$3.71B
| $1.64K | ﹤0.01% |
25
| – | – |
|
1530
La-Z-Boy
LZB
$1.43B
| $1.64K | ﹤0.01% |
42
-1
| -2% | -$39 |
|
1531
iShares Bitcoin Trust
IBIT
$85.8B
| $1.64K | ﹤0.01% |
35
| – | – |
|
1532
Qualys
QLYS
$4.83B
| $1.64K | ﹤0.01% |
13
+1
| +8% | +$126 |
|
1533
First Merchants
FRME
$2.32B
| $1.62K | ﹤0.01% |
40
| – | – |
|
|
MRP
1534
Millrose Properties, Inc.
MRP
$5.79B
| $1.62K | ﹤0.01% |
+61
| New | +$1.62K |
|
1535
Dana Inc
DAN
$2.79B
| $1.61K | ﹤0.01% |
121
+118
| +3,933% | +$1.57K |
|
1536
Century Communities
CCS
$2.04B
| $1.61K | ﹤0.01% |
24
+4
| +20% | +$269 |
|
1537
RXO
RXO
$2.81B
| $1.61K | ﹤0.01% |
84
-7
| -8% | -$134 |
|
1538
Abercrombie & Fitch
ANF
$4.45B
| $1.6K | ﹤0.01% |
21
-4
| -16% | -$306 |
|
1539
Openlane
KAR
$3.16B
| $1.6K | ﹤0.01% |
83
| – | – |
|
|
PRMB
1540
Primo Brands Corporation
PRMB
$9.09B
| $1.6K | ﹤0.01% |
+45
| New | +$1.6K |
|
1541
St. Joe Company
JOE
$2.99B
| $1.6K | ﹤0.01% |
34
| – | – |
|
1542
Newmark Group
NMRK
$3.43B
| $1.6K | ﹤0.01% |
131
-14
| -10% | -$170 |
|
1543
SM Energy
SM
$3.11B
| $1.59K | ﹤0.01% |
53
-47
| -47% | -$1.41K |
|
1544
Commault Systems
CVLT
$7.97B
| $1.58K | ﹤0.01% |
10
| – | – |
|
|
PPBI
1545
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58K | ﹤0.01% |
74
+9
| +14% | +$192 |
|
1546
John Wiley & Sons Class A
WLY
$2.22B
| $1.56K | ﹤0.01% |
35
+2
| +6% | +$89 |
|
1547
WPP
WPP
$5.78B
| $1.56K | ﹤0.01% |
41
-26
| -39% | -$987 |
|
1548
Hayward Holdings
HAYW
$3.48B
| $1.55K | ﹤0.01% |
111
+25
| +29% | +$348 |
|
1549
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
1550
Clearway Energy Class C
CWEN
$3.41B
| $1.54K | ﹤0.01% |
51
| – | – |
|