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 | |
|---|---|---|---|---|---|---|
1576
TriNet
TNET
$3.3B
| $1.43K | ﹤0.01% |
18
-10
| -36% | -$793 |
|
1577
Chesapeake Utilities
CPK
$2.91B
| $1.41K | ﹤0.01% |
11
| – | – |
|
1578
Cogent Communications
CCOI
$1.74B
| $1.41K | ﹤0.01% |
23
| – | – |
|
1579
Bio-Techne
TECH
$7.93B
| $1.41K | ﹤0.01% |
24
-42
| -64% | -$2.46K |
|
1580
Yelp
YELP
$1.97B
| $1.41K | ﹤0.01% |
38
+3
| +9% | +$111 |
|
1581
Kinetik
KNTK
$2.58B
| $1.4K | ﹤0.01% |
27
-7
| -21% | -$364 |
|
1582
Select Medical
SEM
$1.54B
| $1.39K | ﹤0.01% |
83
-10
| -11% | -$167 |
|
1583
Liberty Media Series A
FWONA
$22.4B
| $1.39K | ﹤0.01% |
17
| – | – |
|
1584
Hanesbrands
HBI
$2.21B
| $1.38K | ﹤0.01% |
239
+60
| +34% | +$346 |
|
1585
BILL Holdings
BILL
$5.38B
| $1.38K | ﹤0.01% |
30
| – | – |
|
1586
U-Haul Holding Co
UHAL
$10.8B
| $1.37K | ﹤0.01% |
21
| – | – |
|
1587
Braskem
BAK
$1.31B
| $1.37K | ﹤0.01% |
356
+210
| +144% | +$809 |
|
1588
Dutch Bros
BROS
$8.26B
| $1.36K | ﹤0.01% |
22
+9
| +69% | +$556 |
|
1589
FormFactor
FORM
$2.27B
| $1.36K | ﹤0.01% |
48
-3
| -6% | -$85 |
|
1590
California Water Service
CWT
$2.72B
| $1.36K | ﹤0.01% |
28
+8
| +40% | +$388 |
|
1591
Doximity
DOCS
$12.9B
| $1.34K | ﹤0.01% |
23
+8
| +53% | +$464 |
|
|
HEES
1592
DELISTED
H&E Equipment Services
HEES
| $1.33K | ﹤0.01% |
14
+6
| +75% | +$569 |
|
1593
Treehouse Foods
THS
$886M
| $1.33K | ﹤0.01% |
49
+31
| +172% | +$840 |
|
1594
ASML
ASML
$312B
| $1.33K | ﹤0.01% |
+2
| New | +$1.33K |
|
1595
Mitek Systems
MITK
$454M
| $1.32K | ﹤0.01% |
160
| – | – |
|
1596
Trinity Industries
TRN
$2.28B
| $1.32K | ﹤0.01% |
47
-13
| -22% | -$365 |
|
1597
JetBlue
JBLU
$1.85B
| $1.32K | ﹤0.01% |
273
-4
| -1% | -$19 |
|
1598
Viavi Solutions
VIAV
$2.66B
| $1.31K | ﹤0.01% |
117
| – | – |
|
1599
World Kinect Corp
WKC
$1.41B
| $1.31K | ﹤0.01% |
46
+3
| +7% | +$85 |
|
1600
Artisan Partners
APAM
$3.27B
| $1.29K | ﹤0.01% |
33
| – | – |
|