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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.6B
| $29.7K | ﹤0.01% |
58
+1
| +2% | +$511 |
|
502
Ulta Beauty
ULTA
$23.3B
| $29.4K | ﹤0.01% |
60
-1
| -2% | -$490 |
|
|
GTY
503
Getty Realty Corp
GTY
$1.62B
| $29.4K | ﹤0.01% |
1,005
| – | – |
|
504
Celanese
CE
$4.89B
| $29.2K | ﹤0.01% |
188
+94
| +100% | +$14.6K |
|
505
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29.2K | ﹤0.01% |
500
-2,256
| -82% | -$132K |
|
506
Progressive
PGR
$143B
| $29.1K | ﹤0.01% |
183
+24
| +15% | +$3.82K |
|
507
Charles Schwab
SCHW
$170B
| $29K | ﹤0.01% |
422
-107
| -20% | -$7.36K |
|
508
Arthur J. Gallagher & Co
AJG
$76.7B
| $29K | ﹤0.01% |
129
+13
| +11% | +$2.92K |
|
509
Schlumberger
SLB
$53.4B
| $28.9K | ﹤0.01% |
556
+15
| +3% | +$781 |
|
510
Consolidated Edison
ED
$35B
| $28.9K | ﹤0.01% |
318
+15
| +5% | +$1.37K |
|
511
Mitsubishi UFJ Financial
MUFG
$177B
| $28.8K | ﹤0.01% |
3,349
+390
| +13% | +$3.36K |
|
512
Kroger
KR
$44.7B
| $28.6K | ﹤0.01% |
626
+193
| +45% | +$8.82K |
|
513
W.W. Grainger
GWW
$47.7B
| $28.2K | ﹤0.01% |
34
+3
| +10% | +$2.49K |
|
514
Cardinal Health
CAH
$36B
| $27.9K | ﹤0.01% |
277
+41
| +17% | +$4.13K |
|
515
Avery Dennison
AVY
$13B
| $27.9K | ﹤0.01% |
138
+10
| +8% | +$2.02K |
|
516
Gen Digital
GEN
$18.4B
| $27.9K | ﹤0.01% |
1,221
+7
| +0.6% | +$160 |
|
517
Pultegroup
PHM
$27.9B
| $27.6K | ﹤0.01% |
267
+9
| +3% | +$929 |
|
518
O'Reilly Automotive
ORLY
$90.3B
| $27.6K | ﹤0.01% |
435
+60
| +16% | +$3.8K |
|
519
International Paper
IP
$25B
| $27.1K | ﹤0.01% |
751
-291
| -28% | -$10.5K |
|
520
Crane Co
CR
$10.6B
| $27.1K | ﹤0.01% |
229
| – | – |
|
521
Fulton Financial
FULT
$3.54B
| $27K | ﹤0.01% |
1,638
-36
| -2% | -$593 |
|
522
Moody's
MCO
$91B
| $26.9K | ﹤0.01% |
69
+6
| +10% | +$2.34K |
|
523
Canadian Natural Resources
CNQ
$64.3B
| $26.7K | ﹤0.01% |
816
| – | – |
|
524
Emcor
EME
$27.8B
| $26.7K | ﹤0.01% |
124
| – | – |
|
525
Expeditors International
EXPD
$16.4B
| $26.6K | ﹤0.01% |
209
+7
| +3% | +$890 |
|