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 | |
|---|---|---|---|---|---|---|
1726
Avalon Holdings
AWX
$9.71M
| $679 | ﹤0.01% |
239
| – | – |
|
1727
Zeekr
ZK
$7.52B
| $675 | ﹤0.01% |
+28
| New | +$675 |
|
1728
TG Therapeutics
TGTX
$5.05B
| $671 | ﹤0.01% |
17
-9
| -35% | -$355 |
|
1729
Newell Brands
NWL
$2.54B
| $670 | ﹤0.01% |
108
-302
| -74% | -$1.87K |
|
1730
Bilibili
BILI
$10.2B
| $669 | ﹤0.01% |
35
-27
| -44% | -$516 |
|
1731
Live Oak Bancshares
LOB
$1.68B
| $667 | ﹤0.01% |
25
| – | – |
|
1732
Artivion
AORT
$1.94B
| $664 | ﹤0.01% |
27
| – | – |
|
1733
Under Armour Class C
UA
$2.09B
| $661 | ﹤0.01% |
111
-63
| -36% | -$375 |
|
1734
Oscar Health
OSCR
$5.04B
| $656 | ﹤0.01% |
50
+24
| +92% | +$315 |
|
1735
Summit Therapeutics
SMMT
$13.1B
| $656 | ﹤0.01% |
34
+15
| +79% | +$289 |
|
1736
Greif Class B
GEF.B
$2.42B
| $653 | ﹤0.01% |
11
| – | – |
|
1737
Qiagen
QGEN
$9.98B
| $643 | ﹤0.01% |
16
-24
| -60% | -$965 |
|
1738
MKS Inc. Common Stock
MKSI
$7.43B
| $642 | ﹤0.01% |
8
+3
| +60% | +$241 |
|
1739
Steven Madden
SHOO
$2.22B
| $640 | ﹤0.01% |
24
-32
| -57% | -$853 |
|
1740
Ubiquiti
UI
$36.6B
| $621 | ﹤0.01% |
2
-14
| -88% | -$4.35K |
|
1741
Crescent Energy
CRGY
$2.22B
| $619 | ﹤0.01% |
+55
| New | +$619 |
|
1742
Quaker Houghton
KWR
$2.42B
| $619 | ﹤0.01% |
5
-6
| -55% | -$743 |
|
1743
AAR Corp
AIR
$2.66B
| $616 | ﹤0.01% |
11
| – | – |
|
1744
Vitesse Energy
VTS
$999M
| $615 | ﹤0.01% |
25
| – | – |
|
1745
MasterBrand
MBC
$1.62B
| $614 | ﹤0.01% |
47
| – | – |
|
1746
Workiva
WK
$4.24B
| $608 | ﹤0.01% |
+8
| New | +$608 |
|
1747
Nature's Sunshine
NATR
$302M
| $603 | ﹤0.01% |
48
| – | – |
|
1748
Upstart Holdings
UPST
$6.01B
| $599 | ﹤0.01% |
13
| – | – |
|
1749
Knowles
KN
$1.85B
| $593 | ﹤0.01% |
39
| – | – |
|
1750
Globant
GLOB
$2.52B
| $589 | ﹤0.01% |
5
-17
| -77% | -$2K |
|