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 | |
|---|---|---|---|---|---|---|
1551
MGE Energy Inc
MGEE
$3.05B
| $1.74K | ﹤0.01% |
19
+1
| +6% | +$91 |
|
1552
WesBanco
WSBC
$3.03B
| $1.73K | ﹤0.01% |
58
+2
| +4% | +$60 |
|
1553
Snowflake
SNOW
$76.4B
| $1.72K | ﹤0.01% |
15
-19
| -56% | -$2.18K |
|
1554
Independent Bank
INDB
$3.49B
| $1.72K | ﹤0.01% |
29
+1
| +4% | +$59 |
|
|
JWN
1555
DELISTED
Nordstrom
JWN
| $1.71K | ﹤0.01% |
76
+3
| +4% | +$68 |
|
1556
Simon Property Group
SPG
$58.6B
| $1.69K | ﹤0.01% |
10
| – | – |
|
1557
Carter's
CRI
$1.05B
| $1.69K | ﹤0.01% |
26
+3
| +13% | +$195 |
|
1558
Kennametal
KMT
$1.6B
| $1.69K | ﹤0.01% |
65
+2
| +3% | +$52 |
|
1559
Samsara
IOT
$22B
| $1.69K | ﹤0.01% |
35
+11
| +46% | +$530 |
|
1560
CarGurus
CARG
$3.56B
| $1.68K | ﹤0.01% |
56
+2
| +4% | +$60 |
|
1561
Opendoor
OPEN
$4.5B
| $1.67K | ﹤0.01% |
837
-27
| -3% | -$54 |
|
1562
Warrior Met Coal
HCC
$3.06B
| $1.66K | ﹤0.01% |
26
-1
| -4% | -$64 |
|
1563
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.66K | ﹤0.01% |
694
+354
| +104% | +$846 |
|
1564
Lantheus
LNTH
$3.74B
| $1.65K | ﹤0.01% |
15
+11
| +275% | +$1.21K |
|
1565
GFL Environmental
GFL
$17.4B
| $1.64K | ﹤0.01% |
41
| – | – |
|
1566
U-Haul Holding Co
UHAL
$10.9B
| $1.63K | ﹤0.01% |
21
+1
| +5% | +$78 |
|
1567
Schwab US REIT ETF
SCHH
$8.31B
| $1.62K | ﹤0.01% |
70
| – | – |
|
1568
Bread Financial
BFH
$3B
| $1.62K | ﹤0.01% |
34
+8
| +31% | +$381 |
|
1569
Progress Software
PRGS
$1.85B
| $1.62K | ﹤0.01% |
24
+1
| +4% | +$67 |
|
1570
Simmons First National
SFNC
$2.96B
| $1.62K | ﹤0.01% |
75
+9
| +14% | +$194 |
|
1571
Eletrobras Common Shares
EBR
$19B
| $1.61K | ﹤0.01% |
223
-12
| -5% | -$87 |
|
1572
Allete
ALE
$3.69B
| $1.61K | ﹤0.01% |
25
| – | – |
|
1573
Albany International
AIN
$1.78B
| $1.6K | ﹤0.01% |
18
+1
| +6% | +$89 |
|
1574
Upbound Group
UPBD
$1.47B
| $1.6K | ﹤0.01% |
50
+4
| +9% | +$128 |
|
1575
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.6K | ﹤0.01% |
34
| – | – |
|