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 | |
|---|---|---|---|---|---|---|
1701
Bath & Body Works
BBWI
$5.81B
| $758 | ﹤0.01% |
25
-2
| -7% | -$61 |
|
1702
Teladoc Health
TDOC
$1.32B
| $757 | ﹤0.01% |
95
+88
| +1,257% | +$701 |
|
1703
Premier
PINC
$2.21B
| $752 | ﹤0.01% |
39
-44
| -53% | -$848 |
|
1704
Franklin Resources
BEN
$12.6B
| $751 | ﹤0.01% |
39
-70
| -64% | -$1.35K |
|
1705
The Bancorp
TBBK
$3.5B
| $740 | ﹤0.01% |
14
+9
| +180% | +$476 |
|
1706
Payoneer
PAYO
$2.33B
| $739 | ﹤0.01% |
101
+51
| +102% | +$373 |
|
1707
Central Garden & Pet
CENT
$2.28B
| $734 | ﹤0.01% |
20
+1
| +5% | +$37 |
|
1708
Guardant Health
GH
$7.05B
| $725 | ﹤0.01% |
+17
| New | +$725 |
|
1709
Whirlpool
WHR
$5.24B
| $722 | ﹤0.01% |
+8
| New | +$722 |
|
1710
Madison Square Garden
MSGE
$2.03B
| $721 | ﹤0.01% |
22
| – | – |
|
1711
Teradata
TDC
$1.99B
| $720 | ﹤0.01% |
32
-8
| -20% | -$180 |
|
1712
Sphere Entertainment
SPHR
$1.97B
| $720 | ﹤0.01% |
22
| – | – |
|
1713
BW LPG
BWLP
$2.38B
| $719 | ﹤0.01% |
66
| – | – |
|
1714
Illumina
ILMN
$14.7B
| $715 | ﹤0.01% |
9
-26
| -74% | -$2.07K |
|
1715
nCino
NCNO
$3.47B
| $715 | ﹤0.01% |
26
+19
| +271% | +$523 |
|
1716
Robert Half
RHI
$3.56B
| $710 | ﹤0.01% |
13
-19
| -59% | -$1.04K |
|
1717
Marriott Vacations Worldwide
VAC
$2.64B
| $707 | ﹤0.01% |
11
-10
| -48% | -$643 |
|
1718
Icon
ICLR
$12.9B
| $700 | ﹤0.01% |
4
| – | – |
|
1719
Rayonier
RYN
$4.04B
| $697 | ﹤0.01% |
25
+1
| +4% | +$28 |
|
1720
ICU Medical
ICUI
$3.3B
| $695 | ﹤0.01% |
5
| – | – |
|
1721
Albany International
AIN
$1.77B
| $691 | ﹤0.01% |
10
-9
| -47% | -$622 |
|
1722
MINISO
MNSO
$7.73B
| $685 | ﹤0.01% |
37
-25
| -40% | -$463 |
|
1723
Compañía de Cervecerías Unidas
CCU
$2.18B
| $684 | ﹤0.01% |
45
| – | – |
|
1724
Carnival PLC
CUK
$37.5B
| $684 | ﹤0.01% |
39
| – | – |
|
1725
Sonic Automotive
SAH
$2.77B
| $684 | ﹤0.01% |
12
+2
| +20% | +$114 |
|