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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.5B
| $34.2K | ﹤0.01% |
267
+3
| +1% | +$384 |
|
477
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $34.1K | ﹤0.01% |
465
+2
| +0.4% | +$147 |
|
|
X
478
DELISTED
US Steel
X
| $33.8K | ﹤0.01% |
695
+6
| +0.9% | +$292 |
|
479
PPL Corp
PPL
$26.4B
| $33.6K | ﹤0.01% |
1,239
+135
| +12% | +$3.66K |
|
480
Murphy USA
MUSA
$7.55B
| $33.5K | ﹤0.01% |
94
+75
| +395% | +$26.7K |
|
481
SAP
SAP
$316B
| $33.2K | ﹤0.01% |
215
+46
| +27% | +$7.11K |
|
482
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $32.8K | ﹤0.01% |
392
| – | – |
|
483
PACCAR
PCAR
$51.6B
| $32.8K | ﹤0.01% |
336
+31
| +10% | +$3.03K |
|
484
Hubbell
HUBB
$23.2B
| $32.6K | ﹤0.01% |
99
-2
| -2% | -$658 |
|
485
HP
HPQ
$27.1B
| $32.5K | ﹤0.01% |
1,080
+46
| +4% | +$1.38K |
|
486
Broadridge
BR
$29.7B
| $31.9K | ﹤0.01% |
155
-7
| -4% | -$1.44K |
|
487
Molina Healthcare
MOH
$9.51B
| $31.8K | ﹤0.01% |
88
+1
| +1% | +$361 |
|
488
TRI-Continental Corp
TY
$1.76B
| $31.6K | ﹤0.01% |
1,096
+14
| +1% | +$404 |
|
489
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $31.5K | ﹤0.01% |
995
| – | – |
|
490
Sempra
SRE
$51.8B
| $31.3K | ﹤0.01% |
419
+277
| +195% | +$20.7K |
|
491
Prologis
PLD
$104B
| $31.2K | ﹤0.01% |
234
+168
| +255% | +$22.4K |
|
492
Valero Energy
VLO
$50.3B
| $30.9K | ﹤0.01% |
238
-17
| -7% | -$2.21K |
|
493
AB InBev
BUD
$116B
| $30.9K | ﹤0.01% |
478
+1
| +0.2% | +$65 |
|
494
Colgate-Palmolive
CL
$68B
| $30.6K | ﹤0.01% |
384
+7
| +2% | +$558 |
|
495
Cannae Holdings
CNNE
$1.09B
| $30.4K | ﹤0.01% |
1,556
-220
| -12% | -$4.29K |
|
496
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $30.1K | ﹤0.01% |
397
+1
| +0.3% | +$76 |
|
497
POSCO
PKX
$15.4B
| $30K | ﹤0.01% |
315
+12
| +4% | +$1.14K |
|
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $29.9K | ﹤0.01% |
1,065
| – | – |
|
499
Regeneron Pharmaceuticals
REGN
$59B
| $29.9K | ﹤0.01% |
34
| – | – |
|
500
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $29.7K | ﹤0.01% |
300
| – | – |
|