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 | |
|---|---|---|---|---|---|---|
1676
Dana Inc
DAN
$2.7B
| $1.09K | ﹤0.01% |
103
+3
| +3% | +$32 |
|
1677
Kinetik
KNTK
$2.58B
| $1.09K | ﹤0.01% |
24
+4
| +20% | +$181 |
|
1678
Alamo Group
ALG
$2.53B
| $1.08K | ﹤0.01% |
6
+2
| +50% | +$360 |
|
1679
ADMA Biologics
ADMA
$4.03B
| $1.08K | ﹤0.01% |
+54
| New | +$1.08K |
|
1680
Commault Systems
CVLT
$7.96B
| $1.08K | ﹤0.01% |
7
+4
| +133% | +$615 |
|
1681
Bank of Hawaii
BOH
$2.72B
| $1.07K | ﹤0.01% |
17
+1
| +6% | +$63 |
|
1682
Eastern Bankshares
EBC
$3.44B
| $1.07K | ﹤0.01% |
65
+29
| +81% | +$476 |
|
1683
Addus HomeCare
ADUS
$2.08B
| $1.07K | ﹤0.01% |
8
| – | – |
|
1684
OSI Systems
OSIS
$3.93B
| $1.06K | ﹤0.01% |
7
| – | – |
|
1685
Rush Enterprises Class B
RUSHB
$4.61B
| $1.06K | ﹤0.01% |
22
+1
| +5% | +$48 |
|
1686
RingCentral
RNG
$2.89B
| $1.04K | ﹤0.01% |
33
+7
| +27% | +$221 |
|
1687
Astrana Health
ASTH
$1.37B
| $1.04K | ﹤0.01% |
18
+1
| +6% | +$58 |
|
1688
Silicon Laboratories
SLAB
$4.45B
| $1.04K | ﹤0.01% |
9
-3
| -25% | -$347 |
|
1689
Renasant Corp
RNST
$3.75B
| $1.04K | ﹤0.01% |
32
+2
| +7% | +$65 |
|
1690
Transocean
RIG
$2.9B
| $1.03K | ﹤0.01% |
243
-90
| -27% | -$383 |
|
1691
Pegasystems
PEGA
$9.5B
| $1.02K | ﹤0.01% |
28
+2
| +8% | +$73 |
|
|
HTLF
1692
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02K | ﹤0.01% |
18
+1
| +6% | +$57 |
|
1693
Columbia Financial
CLBK
$1.57B
| $1.01K | ﹤0.01% |
59
+2
| +4% | +$34 |
|
1694
Park National Corp
PRK
$2.77B
| $1.01K | ﹤0.01% |
6
| – | – |
|
1695
Weibo
WB
$2.87B
| $1.01K | ﹤0.01% |
100
| – | – |
|
1696
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
6
| – | – |
|
1697
Mercury Systems
MRCY
$4.13B
| $999 | ﹤0.01% |
27
+11
| +69% | +$407 |
|
1698
Chart Industries
GTLS
$8.96B
| $994 | ﹤0.01% |
8
+1
| +14% | +$124 |
|
1699
Invesco Solar ETF
TAN
$765M
| $992 | ﹤0.01% |
23
| – | – |
|
1700
FB Financial Corp
FBK
$2.89B
| $986 | ﹤0.01% |
21
+1
| +5% | +$47 |
|