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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$53.3B
| $23.5K | ﹤0.01% |
93
-4
| -4% | -$1.01K |
|
552
AutoZone
AZO
$71.1B
| $23.3K | ﹤0.01% |
9
+2
| +29% | +$5.17K |
|
553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $23.3K | ﹤0.01% |
403
| – | – |
|
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $23.2K | ﹤0.01% |
234
| – | – |
|
555
Newmont
NEM
$86.2B
| $23.1K | ﹤0.01% |
557
+115
| +26% | +$4.76K |
|
556
UBS Group
UBS
$127B
| $23.1K | ﹤0.01% |
746
+91
| +14% | +$2.81K |
|
557
Howmet Aerospace
HWM
$74.1B
| $23K | ﹤0.01% |
425
-14
| -3% | -$758 |
|
558
Globe Life
GL
$11.3B
| $23K | ﹤0.01% |
189
+3
| +2% | +$365 |
|
559
Cadence Design Systems
CDNS
$92.2B
| $22.9K | ﹤0.01% |
84
+16
| +24% | +$4.36K |
|
560
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $22.9K | ﹤0.01% |
1,076
| – | – |
|
561
Teradata
TDC
$1.99B
| $22.8K | ﹤0.01% |
523
| – | – |
|
562
Microchip Technology
MCHP
$34.9B
| $22.7K | ﹤0.01% |
252
+23
| +10% | +$2.07K |
|
563
Entegris
ENTG
$12B
| $22.5K | ﹤0.01% |
188
+57
| +44% | +$6.83K |
|
564
Fidelity National Information Services
FIS
$34.7B
| $22.2K | ﹤0.01% |
370
-22
| -6% | -$1.32K |
|
565
Vale
VALE
$44.8B
| $22.1K | ﹤0.01% |
1,396
| – | – |
|
566
Haleon
HLN
$44B
| $22K | ﹤0.01% |
2,675
+610
| +30% | +$5.02K |
|
567
Sumitomo Mitsui Financial
SMFG
$108B
| $22K | ﹤0.01% |
2,274
| – | – |
|
568
HDFC Bank
HDB
$180B
| $21.7K | ﹤0.01% |
324
+40
| +14% | +$2.68K |
|
569
Clorox
CLX
$15.1B
| $21.7K | ﹤0.01% |
152
+14
| +10% | +$2K |
|
570
Ross Stores
ROST
$48.8B
| $21.5K | ﹤0.01% |
155
+23
| +17% | +$3.18K |
|
571
Erie Indemnity
ERIE
$17.3B
| $21.4K | ﹤0.01% |
64
| – | – |
|
572
Southwest Airlines
LUV
$16.3B
| $21.2K | ﹤0.01% |
734
-40
| -5% | -$1.16K |
|
573
Constellation Brands
STZ
$25.2B
| $21K | ﹤0.01% |
87
-3
| -3% | -$725 |
|
574
Timken Company
TKR
$5.32B
| $20.8K | ﹤0.01% |
259
-7
| -3% | -$561 |
|
575
LyondellBasell Industries
LYB
$17.5B
| $20.7K | ﹤0.01% |
218
+5
| +2% | +$475 |
|