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 | |
|---|---|---|---|---|---|---|
1651
Yelp
YELP
$2B
| $1.23K | ﹤0.01% |
35
| – | – |
|
1652
Liberty Media Series A
FWONA
$23.1B
| $1.22K | ﹤0.01% |
17
+1
| +6% | +$72 |
|
1653
Teradata
TDC
$2.01B
| $1.21K | ﹤0.01% |
40
-351
| -90% | -$10.7K |
|
1654
CBIZ
CBZ
$3.13B
| $1.21K | ﹤0.01% |
18
+6
| +50% | +$404 |
|
1655
IES Holdings
IESC
$7.17B
| $1.2K | ﹤0.01% |
6
| – | – |
|
1656
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
| $1.2K | ﹤0.01% |
50
| – | – |
|
1657
Buckle
BKE
$3.04B
| $1.19K | ﹤0.01% |
27
+1
| +4% | +$44 |
|
1658
Live Oak Bancshares
LOB
$1.74B
| $1.19K | ﹤0.01% |
25
+1
| +4% | +$47 |
|
|
AGR
1659
DELISTED
Avangrid, Inc.
AGR
| $1.18K | ﹤0.01% |
33
| – | – |
|
1660
World Kinect Corp
WKC
$1.47B
| $1.18K | ﹤0.01% |
38
+1
| +3% | +$31 |
|
1661
Alight
ALIT
$1.98B
| $1.17K | ﹤0.01% |
158
-40
| -20% | -$296 |
|
1662
NCR Atleos
NATL
$2.92B
| $1.17K | ﹤0.01% |
41
| – | – |
|
1663
NCR Voyix
VYX
$1.81B
| $1.17K | ﹤0.01% |
86
+2
| +2% | +$27 |
|
1664
Myriad Genetics
MYGN
$643M
| $1.15K | ﹤0.01% |
42
+6
| +17% | +$164 |
|
1665
PBF Energy
PBF
$3.29B
| $1.15K | ﹤0.01% |
37
-32
| -46% | -$991 |
|
1666
Palomar
PLMR
$3.32B
| $1.14K | ﹤0.01% |
12
| – | – |
|
1667
Shake Shack
SHAK
$3.93B
| $1.14K | ﹤0.01% |
11
+4
| +57% | +$413 |
|
1668
Chesapeake Utilities
CPK
$2.9B
| $1.12K | ﹤0.01% |
9
| – | – |
|
1669
First Merchants
FRME
$2.36B
| $1.12K | ﹤0.01% |
30
+1
| +3% | +$37 |
|
1670
Gerdau
GGB
$6.31B
| $1.11K | ﹤0.01% |
318
-247
| -44% | -$865 |
|
1671
Lazard
LAZ
$5.3B
| $1.11K | ﹤0.01% |
+22
| New | +$1.11K |
|
|
HTO
1672
H2O America Common Stock
HTO
$1.76B
| $1.11K | ﹤0.01% |
19
+9
| +90% | +$523 |
|
1673
LivaNova
LIVN
$3.18B
| $1.1K | ﹤0.01% |
21
-5
| -19% | -$263 |
|
1674
Telefônica Brasil
VIV
$19.9B
| $1.1K | ﹤0.01% |
107
| – | – |
|
1675
Warner Music
WMG
$17.6B
| $1.1K | ﹤0.01% |
35
-6
| -15% | -$188 |
|