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 | |
|---|---|---|---|---|---|---|
1576
Shift4
FOUR
$5.99B
| $1.6K | ﹤0.01% |
18
+1
| +6% | +$89 |
|
1577
John Wiley & Sons Class A
WLY
$2.21B
| $1.59K | ﹤0.01% |
33
+1
| +3% | +$48 |
|
1578
Oceaneering
OII
$2.41B
| $1.59K | ﹤0.01% |
64
+26
| +68% | +$647 |
|
1579
Arrowhead Research
ARWR
$3.76B
| $1.59K | ﹤0.01% |
82
| – | – |
|
1580
Granite Construction
GVA
$4.74B
| $1.59K | ﹤0.01% |
20
+12
| +150% | +$952 |
|
1581
DigitalOcean
DOCN
$3.03B
| $1.58K | ﹤0.01% |
39
+9
| +30% | +$364 |
|
1582
Strategic Education
STRA
$1.99B
| $1.57K | ﹤0.01% |
17
+1
| +6% | +$93 |
|
1583
Avista
AVA
$2.93B
| $1.55K | ﹤0.01% |
40
+1
| +3% | +$39 |
|
1584
Zillow
ZG
$21B
| $1.55K | ﹤0.01% |
25
+8
| +47% | +$496 |
|
1585
Spire
SR
$4.43B
| $1.55K | ﹤0.01% |
23
+1
| +5% | +$67 |
|
1586
NorthWestern Energy
NWE
$3.47B
| $1.55K | ﹤0.01% |
27
+1
| +4% | +$57 |
|
|
AD
1587
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.53K | ﹤0.01% |
28
| – | – |
|
1588
JetBlue
JBLU
$1.88B
| $1.53K | ﹤0.01% |
233
+7
| +3% | +$46 |
|
1589
California Water Service
CWT
$2.76B
| $1.52K | ﹤0.01% |
28
+9
| +47% | +$488 |
|
1590
Archrock
AROC
$4.26B
| $1.52K | ﹤0.01% |
75
+2
| +3% | +$40 |
|
1591
Freshpet
FRPT
$2.72B
| $1.51K | ﹤0.01% |
11
| – | – |
|
1592
American States Water
AWR
$2.83B
| $1.5K | ﹤0.01% |
18
+1
| +6% | +$83 |
|
1593
McGrath RentCorp
MGRC
$3.04B
| $1.47K | ﹤0.01% |
14
| – | – |
|
1594
CAE Inc
CAE
$8.54B
| $1.46K | ﹤0.01% |
78
+17
| +28% | +$319 |
|
1595
Towne Bank
TOWN
$2.88B
| $1.46K | ﹤0.01% |
44
+1
| +2% | +$33 |
|
1596
Under Armour Class C
UA
$2.11B
| $1.46K | ﹤0.01% |
174
+54
| +45% | +$452 |
|
1597
Northern Oil and Gas
NOG
$2.41B
| $1.45K | ﹤0.01% |
41
-15
| -27% | -$531 |
|
1598
Tronox
TROX
$717M
| $1.45K | ﹤0.01% |
99
-16
| -14% | -$234 |
|
1599
Central Garden & Pet Class A
CENTA
$2.14B
| $1.45K | ﹤0.01% |
46
+1
| +2% | +$31 |
|
1600
International Seaways
INSW
$2.35B
| $1.44K | ﹤0.01% |
28
-5
| -15% | -$258 |
|