JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.51M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.13M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.35M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$2.34M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.2B
| $39.1K | ﹤0.01% |
2,216
+404
| +22% | +$7.13K |
|
452
Idexx Laboratories
IDXX
$52.5B
| $38.9K | ﹤0.01% |
70
+45
| +180% | +$25K |
|
453
CRH
CRH
$74.3B
| $38.5K | ﹤0.01% |
557
| – | – |
|
454
Warner Bros
WBD
$30.4B
| $38.2K | ﹤0.01% |
3,357
+35
| +1% | +$398 |
|
455
Cboe Global Markets
CBOE
$24.3B
| $37.9K | ﹤0.01% |
212
+4
| +2% | +$714 |
|
456
Waste Management
WM
$88.3B
| $37.8K | ﹤0.01% |
211
+26
| +14% | +$4.66K |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $37.4K | ﹤0.01% |
1,264
-7
| -0.6% | -$207 |
|
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $37.3K | ﹤0.01% |
+1,163
| New | +$37.3K |
|
459
Gilead Sciences
GILD
$144B
| $37.3K | ﹤0.01% |
460
+59
| +15% | +$4.78K |
|
460
Maximus
MMS
$4.93B
| $37.2K | ﹤0.01% |
444
-5
| -1% | -$419 |
|
461
Canadian National Railway
CNI
$58.2B
| $37.1K | ﹤0.01% |
295
-29
| -9% | -$3.64K |
|
462
Fastenal
FAST
$55B
| $36.9K | ﹤0.01% |
1,138
+194
| +21% | +$6.28K |
|
463
DuPont de Nemours
DD
$32.1B
| $36.8K | ﹤0.01% |
478
+29
| +6% | +$2.23K |
|
464
Dollar General
DG
$23B
| $36.7K | ﹤0.01% |
270
+70
| +35% | +$9.52K |
|
465
Sysco
SYY
$38.7B
| $36.6K | ﹤0.01% |
500
+141
| +39% | +$10.3K |
|
466
Equinix
EQIX
$76.3B
| $36.2K | ﹤0.01% |
45
+4
| +10% | +$3.22K |
|
467
Church & Dwight Co
CHD
$23.1B
| $36.2K | ﹤0.01% |
383
+4
| +1% | +$378 |
|
468
GE HealthCare
GEHC
$35.9B
| $36.1K | ﹤0.01% |
467
+188
| +67% | +$14.5K |
|
469
Trane Technologies
TT
$91.1B
| $36.1K | ﹤0.01% |
148
+12
| +9% | +$2.93K |
|
470
Teck Resources
TECK
$19.1B
| $35.6K | ﹤0.01% |
842
+1
| +0.1% | +$42 |
|
471
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.4K | ﹤0.01% |
559
-571
| -51% | -$36.2K |
|
472
Truist Financial
TFC
$58.4B
| $35.3K | ﹤0.01% |
955
-67
| -7% | -$2.47K |
|
473
MPLX
MPLX
$51B
| $34.8K | ﹤0.01% |
947
+22
| +2% | +$808 |
|
474
Manulife Financial
MFC
$52.4B
| $34.7K | ﹤0.01% |
1,568
+661
| +73% | +$14.6K |
|
475
Enbridge
ENB
$105B
| $34.3K | ﹤0.01% |
951
-92
| -9% | -$3.31K |
|