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 | |
|---|---|---|---|---|---|---|
601
KB Financial Group
KB
$30.8B
| $18.7K | ﹤0.01% |
452
+5
| +1% | +$207 |
|
602
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $18.7K | ﹤0.01% |
119
+81
| +213% | +$12.7K |
|
603
CME Group
CME
$93.7B
| $18.5K | ﹤0.01% |
88
+29
| +49% | +$6.11K |
|
604
Petrobras
PBR
$82.2B
| $18.3K | ﹤0.01% |
1,148
+1
| +0.1% | +$16 |
|
605
Gold Fields
GFI
$33.1B
| $18.3K | ﹤0.01% |
1,266
| – | – |
|
606
Diamondback Energy
FANG
$40.4B
| $18.3K | ﹤0.01% |
118
+18
| +18% | +$2.79K |
|
607
Murphy Oil
MUR
$3.72B
| $18.2K | ﹤0.01% |
427
+272
| +175% | +$11.6K |
|
608
TransDigm Group
TDG
$72.5B
| $18.2K | ﹤0.01% |
18
| – | – |
|
609
Cameco
CCJ
$34.6B
| $18.1K | ﹤0.01% |
421
| – | – |
|
610
ON Semiconductor
ON
$19.7B
| $18K | ﹤0.01% |
215
-26
| -11% | -$2.17K |
|
611
Humana
HUM
$32.9B
| $17.9K | ﹤0.01% |
39
+6
| +18% | +$2.75K |
|
612
Apollo Global Management
APO
$76.4B
| $17.7K | ﹤0.01% |
190
+28
| +17% | +$2.61K |
|
613
Zimmer Biomet
ZBH
$20.3B
| $17.6K | ﹤0.01% |
145
-8
| -5% | -$974 |
|
614
Jabil
JBL
$23.2B
| $17.6K | ﹤0.01% |
138
+7
| +5% | +$892 |
|
615
A.O. Smith
AOS
$10.2B
| $17.6K | ﹤0.01% |
213
| – | – |
|
616
Charter Communications
CHTR
$35.9B
| $17.5K | ﹤0.01% |
45
-4
| -8% | -$1.56K |
|
617
Fair Isaac
FICO
$36.7B
| $17.5K | ﹤0.01% |
15
| – | – |
|
618
Xcel Energy
XEL
$42.8B
| $17.5K | ﹤0.01% |
282
+96
| +52% | +$5.94K |
|
619
Reliance Steel & Aluminium
RS
$15.4B
| $17.3K | ﹤0.01% |
62
| – | – |
|
620
Kyndryl
KD
$7.49B
| $17.3K | ﹤0.01% |
834
-10
| -1% | -$208 |
|
621
Domino's
DPZ
$15.3B
| $17.3K | ﹤0.01% |
42
+21
| +100% | +$8.66K |
|
622
Gabelli Dividend & Income Trust
GDV
$2.39B
| $17.3K | ﹤0.01% |
800
| – | – |
|
623
Woodside Energy
WDS
$31.4B
| $17.3K | ﹤0.01% |
818
-74
| -8% | -$1.56K |
|
624
Sanofi
SNY
$115B
| $17.1K | ﹤0.01% |
343
-56
| -14% | -$2.79K |
|
625
Shinhan Financial Group
SHG
$23.7B
| $17.1K | ﹤0.01% |
554
-14
| -2% | -$431 |
|