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 | |
|---|---|---|---|---|---|---|
|
OGI
1826
Organigram Holdings
OGI
$220M
| $253 | ﹤0.01% |
250
| – | – |
|
1827
BRF SA
BRFS
$5.67B
| $248 | ﹤0.01% |
72
-188
| -72% | -$648 |
|
1828
Transocean
RIG
$2.98B
| $241 | ﹤0.01% |
76
-97
| -56% | -$308 |
|
1829
CCC Intelligent Solutions
CCCS
$6.42B
| $235 | ﹤0.01% |
26
+14
| +117% | +$127 |
|
1830
Confluent
CFLT
$6.98B
| $235 | ﹤0.01% |
10
| – | – |
|
1831
Chord Energy
CHRD
$5.9B
| $226 | ﹤0.01% |
2
-1
| -33% | -$113 |
|
1832
Foot Locker
FL
$2.29B
| $226 | ﹤0.01% |
16
-69
| -81% | -$975 |
|
1833
Sotera Health
SHC
$4.52B
| $222 | ﹤0.01% |
19
+11
| +138% | +$129 |
|
1834
Brunswick
BC
$4.37B
| $216 | ﹤0.01% |
4
-45
| -92% | -$2.43K |
|
1835
Sundial Growers
SNDL
$615M
| $215 | ﹤0.01% |
152
| – | – |
|
1836
Rapid7
RPD
$1.33B
| $213 | ﹤0.01% |
8
-4
| -33% | -$107 |
|
1837
FMC
FMC
$4.73B
| $211 | ﹤0.01% |
5
-46
| -90% | -$1.94K |
|
1838
Bruker
BRKR
$4.67B
| $209 | ﹤0.01% |
5
-31
| -86% | -$1.3K |
|
1839
Gevo
GEVO
$397M
| $198 | ﹤0.01% |
170
| – | – |
|
1840
Enlight Renewable Energy
ENLT
$3.84B
| $194 | ﹤0.01% |
12
| – | – |
|
1841
Synaptics
SYNA
$2.73B
| $192 | ﹤0.01% |
3
-2
| -40% | -$128 |
|
1842
e.l.f. Beauty
ELF
$7.83B
| $189 | ﹤0.01% |
3
-4
| -57% | -$252 |
|
1843
Vanguard Consumer Staples ETF
VDC
$7.63B
| $185 | ﹤0.01% |
1
| – | – |
|
1844
American Superconductor
AMSC
$2.26B
| $182 | ﹤0.01% |
10
| – | – |
|
1845
Stagwell
STGW
$1.43B
| $182 | ﹤0.01% |
30
| – | – |
|
1846
Lear
LEA
$6B
| $177 | ﹤0.01% |
2
-1
| -33% | -$89 |
|
1847
Light & Wonder
LNW
$7.51B
| $174 | ﹤0.01% |
2
-7
| -78% | -$609 |
|
1848
NBT Bancorp
NBTB
$2.3B
| $172 | ﹤0.01% |
4
| – | – |
|
|
ONL
1849
Orion Office REIT
ONL
$171M
| $167 | ﹤0.01% |
78
| – | – |
|
1850
Bausch + Lomb
BLCO
$5.49B
| $160 | ﹤0.01% |
11
| – | – |
|