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 | |
|---|---|---|---|---|---|---|
1701
Griffon
GFF
$3.79B
| $980 | ﹤0.01% |
14
+6
| +75% | +$420 |
|
1702
Sphere Entertainment
SPHR
$1.76B
| $972 | ﹤0.01% |
22
| – | – |
|
1703
Ambev
ABEV
$34.8B
| $969 | ﹤0.01% |
397
-115
| -22% | -$281 |
|
1704
PTC Therapeutics
PTCT
$4.55B
| $965 | ﹤0.01% |
26
+13
| +100% | +$483 |
|
1705
Comstock Resources
CRK
$4.66B
| $958 | ﹤0.01% |
86
+5
| +6% | +$56 |
|
1706
Axcelis
ACLS
$2.53B
| $944 | ﹤0.01% |
9
| – | – |
|
1707
Neogen
NEOG
$1.25B
| $942 | ﹤0.01% |
56
+26
| +87% | +$437 |
|
1708
Mirion Technologies
MIR
$5.28B
| $941 | ﹤0.01% |
85
+38
| +81% | +$421 |
|
1709
Madison Square Garden
MSGE
$1.94B
| $936 | ﹤0.01% |
22
| – | – |
|
1710
Alarm.com
ALRM
$2.84B
| $930 | ﹤0.01% |
17
+1
| +6% | +$55 |
|
1711
Cinemark Holdings
CNK
$2.98B
| $919 | ﹤0.01% |
33
+19
| +136% | +$529 |
|
1712
O-I Glass
OI
$1.97B
| $919 | ﹤0.01% |
70
-6
| -8% | -$79 |
|
1713
Hillenbrand
HI
$1.85B
| $918 | ﹤0.01% |
33
-13
| -28% | -$362 |
|
1714
Chord Energy
CHRD
$5.92B
| $912 | ﹤0.01% |
7
-7
| -50% | -$912 |
|
1715
Noble Corp
NE
$4.54B
| $904 | ﹤0.01% |
25
-4
| -14% | -$145 |
|
1716
StoneX
SNEX
$5.37B
| $901 | ﹤0.01% |
17
+2
| +13% | +$106 |
|
1717
Brookfield Asset Management
BAM
$94B
| $899 | ﹤0.01% |
19
| – | – |
|
1718
Banner Corp
BANR
$2.34B
| $894 | ﹤0.01% |
15
+1
| +7% | +$60 |
|
1719
Goosehead Insurance
GSHD
$2.11B
| $893 | ﹤0.01% |
10
-2
| -17% | -$179 |
|
1720
Repligen
RGEN
$7.01B
| $893 | ﹤0.01% |
+6
| New | +$893 |
|
1721
Tecnoglass
TGLS
$3.42B
| $893 | ﹤0.01% |
13
+1
| +8% | +$69 |
|
1722
Verint Systems
VRNT
$1.23B
| $887 | ﹤0.01% |
35
+16
| +84% | +$405 |
|
1723
Vertex
VERX
$3.83B
| $886 | ﹤0.01% |
23
+11
| +92% | +$424 |
|
1724
AGCO
AGCO
$8.28B
| $881 | ﹤0.01% |
9
-38
| -81% | -$3.72K |
|
1725
Spirit AeroSystems
SPR
$4.8B
| $878 | ﹤0.01% |
27
| – | – |
|