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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.2B
| $20.6K | ﹤0.01% |
140
-8
| -5% | -$1.18K |
|
577
Biogen
BIIB
$20.8B
| $20.4K | ﹤0.01% |
79
| – | – |
|
578
XPO
XPO
$15.3B
| $20.4K | ﹤0.01% |
233
| – | – |
|
579
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $20.4K | ﹤0.01% |
389
-386
| -50% | -$20.2K |
|
580
Synchrony
SYF
$28.1B
| $20.4K | ﹤0.01% |
534
-236
| -31% | -$9.01K |
|
581
Cummins
CMI
$55.7B
| $20.4K | ﹤0.01% |
85
+10
| +13% | +$2.4K |
|
582
PayPal
PYPL
$62.6B
| $20.3K | ﹤0.01% |
330
-13
| -4% | -$798 |
|
583
IQVIA
IQV
$31.4B
| $20.1K | ﹤0.01% |
87
-18
| -17% | -$4.17K |
|
584
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $20K | ﹤0.01% |
506
-2
| -0.4% | -$79 |
|
585
Enova International
ENVA
$2.9B
| $19.8K | ﹤0.01% |
+358
| New | +$19.8K |
|
586
ServiceNow
NOW
$193B
| $19.8K | ﹤0.01% |
28
+4
| +17% | +$2.83K |
|
587
HCA Healthcare
HCA
$92.7B
| $19.8K | ﹤0.01% |
73
+8
| +12% | +$2.17K |
|
588
Campbell Soup
CPB
$9.94B
| $19.6K | ﹤0.01% |
454
+54
| +14% | +$2.33K |
|
589
Synopsys
SNPS
$72.3B
| $19.6K | ﹤0.01% |
38
+8
| +27% | +$4.12K |
|
590
Casey's General Stores
CASY
$20B
| $19.5K | ﹤0.01% |
71
| – | – |
|
591
iShares US Healthcare ETF
IYH
$2.74B
| $19.5K | ﹤0.01% |
340
| – | – |
|
592
Watsco
WSO
$15.9B
| $19.3K | ﹤0.01% |
45
+3
| +7% | +$1.29K |
|
593
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.2K | ﹤0.01% |
184
| – | – |
|
594
Bank of Montreal
BMO
$90.5B
| $19.2K | ﹤0.01% |
194
+57
| +42% | +$5.64K |
|
595
Capital One
COF
$143B
| $19K | ﹤0.01% |
145
+8
| +6% | +$1.05K |
|
596
Dollar Tree
DLTR
$20.2B
| $18.9K | ﹤0.01% |
133
+11
| +9% | +$1.56K |
|
597
Intercontinental Exchange
ICE
$98.9B
| $18.9K | ﹤0.01% |
147
+16
| +12% | +$2.06K |
|
598
Amphenol
APH
$146B
| $18.8K | ﹤0.01% |
380
+48
| +14% | +$2.38K |
|
599
Republic Services
RSG
$70.9B
| $18.8K | ﹤0.01% |
114
+18
| +19% | +$2.97K |
|
600
SiriusXM
SIRI
$8.02B
| $18.8K | ﹤0.01% |
343
| – | – |
|