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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.46B
| $1.1K | ﹤0.01% |
46
-2
| -4% | -$48 |
|
1627
Colliers International
CIGI
$8.4B
| $1.09K | ﹤0.01% |
9
-2
| -18% | -$243 |
|
1628
NCR Atleos
NATL
$2.85B
| $1.08K | ﹤0.01% |
41
| – | – |
|
1629
Boot Barn
BOOT
$5.61B
| $1.08K | ﹤0.01% |
10
-6
| -38% | -$645 |
|
1630
Garrett Motion
GTX
$2.66B
| $1.07K | ﹤0.01% |
128
+28
| +28% | +$235 |
|
1631
International Seaways
INSW
$2.28B
| $1.06K | ﹤0.01% |
32
+8
| +33% | +$266 |
|
1632
Brookfield Renewable
BEPC
$6.05B
| $1.06K | ﹤0.01% |
+38
| New | +$1.06K |
|
1633
CEMIG Preferred Shares
CIG
$5.81B
| $1.05K | ﹤0.01% |
597
-56
| -9% | -$99 |
|
1634
Vesta Real Estate
VTMX
$2.38B
| $1.05K | ﹤0.01% |
46
+26
| +130% | +$593 |
|
1635
Gerdau
GGB
$6.19B
| $1.04K | ﹤0.01% |
367
-122
| -25% | -$347 |
|
1636
Chewy
CHWY
$14.5B
| $1.04K | ﹤0.01% |
32
+12
| +60% | +$390 |
|
1637
Worthington Steel
WS
$1.63B
| $1.04K | ﹤0.01% |
41
| – | – |
|
1638
Buckle
BKE
$3.06B
| $1.04K | ﹤0.01% |
27
| – | – |
|
1639
Ingevity
NGVT
$2.08B
| $1.03K | ﹤0.01% |
26
+1
| +4% | +$40 |
|
1640
Calix
CALX
$4.11B
| $1.03K | ﹤0.01% |
29
| – | – |
|
1641
IPG Photonics
IPGP
$3.44B
| $1.01K | ﹤0.01% |
16
+13
| +433% | +$821 |
|
1642
MannKind Corp
MNKD
$1.71B
| $1.01K | ﹤0.01% |
200
| – | – |
|
1643
TFS Financial
TFSL
$3.76B
| $1K | ﹤0.01% |
81
-6
| -7% | -$74 |
|
1644
Cinemark Holdings
CNK
$3.12B
| $996 | ﹤0.01% |
40
+2
| +5% | +$50 |
|
1645
Resideo Technologies
REZI
$5.39B
| $992 | ﹤0.01% |
56
-34
| -38% | -$602 |
|
1646
IES Holdings
IESC
$7.57B
| $991 | ﹤0.01% |
6
-7
| -54% | -$1.16K |
|
1647
CBIZ
CBZ
$3.01B
| $987 | ﹤0.01% |
13
| – | – |
|
1648
ON Semiconductor
ON
$19.7B
| $977 | ﹤0.01% |
24
-175
| -88% | -$7.12K |
|
1649
FB Financial Corp
FBK
$2.86B
| $974 | ﹤0.01% |
21
| – | – |
|
1650
Pegasystems
PEGA
$9.66B
| $974 | ﹤0.01% |
28
-10
| -26% | -$348 |
|