JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
+$1.49B
(+18%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,153
Reduced
380
Closed
74
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 | |
|---|---|---|---|---|---|---|
2026
Jack in the Box
JACK
$339M
| – | – |
-7
| Closed | -$357 |
|
2027
Lindsay Corp
LNN
$1.48B
| – | – |
-2
| Closed | -$246 |
|
2028
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-77
| Closed | -$1.53K |
|
2029
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-25
| Closed | -$2.96K |
|
2030
MINISO
MNSO
$7.59B
| – | – |
-32
| Closed | -$611 |
|
2031
MYR Group
MYRG
$2.84B
| – | – |
-1
| Closed | -$136 |
|
2032
Nano X Imaging
NNOX
$240M
| – | – |
-4
| Closed | -$30 |
|
2033
NETSCOUT
NTCT
$1.78B
| – | – |
-31
| Closed | -$567 |
|
2034
Omnicell
OMCL
$1.51B
| – | – |
-2
| Closed | -$55 |
|
2035
Owens & Minor
OMI
$423M
| – | – |
-37
| Closed | -$500 |
|
2036
Procore
PCOR
$10.3B
| – | – |
-19
| Closed | -$1.26K |
|
2037
Pacira BioSciences
PCRX
$1.22B
| – | – |
-21
| Closed | -$601 |
|