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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$36.7B
| $17K | ﹤0.01% |
71
+4
| +6% | +$955 |
|
627
Lennar Class A
LEN
$35.4B
| $16.8K | ﹤0.01% |
117
-1
| -0.8% | -$144 |
|
628
iShares Core Dividend Growth ETF
DGRO
$34B
| $16.8K | ﹤0.01% |
312
+4
| +1% | +$215 |
|
629
Centene
CNC
$15.4B
| $16.8K | ﹤0.01% |
226
+71
| +46% | +$5.27K |
|
630
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $16.7K | ﹤0.01% |
997
+9
| +0.9% | +$150 |
|
631
Iron Mountain
IRM
$28.8B
| $16.7K | ﹤0.01% |
238
+18
| +8% | +$1.26K |
|
632
Globalstar
GSAT
$3.94B
| $16.6K | ﹤0.01% |
571
+122
| +27% | +$3.55K |
|
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $16.5K | ﹤0.01% |
176
| – | – |
|
634
WEC Energy
WEC
$35.2B
| $16.5K | ﹤0.01% |
196
+148
| +308% | +$12.5K |
|
635
VeriSign
VRSN
$26.5B
| $16.5K | ﹤0.01% |
80
+48
| +150% | +$9.89K |
|
636
Honda
HMC
$44.4B
| $16.5K | ﹤0.01% |
533
| – | – |
|
637
Pinduoduo
PDD
$177B
| $16.2K | ﹤0.01% |
111
+14
| +14% | +$2.05K |
|
638
Graco
GGG
$14.1B
| $16.1K | ﹤0.01% |
186
-4
| -2% | -$347 |
|
639
ING
ING
$73B
| $16.1K | ﹤0.01% |
1,074
| – | – |
|
640
Vistra
VST
$70.9B
| $16.1K | ﹤0.01% |
417
+21
| +5% | +$809 |
|
641
NetEase
NTES
$92.3B
| $16K | ﹤0.01% |
172
| – | – |
|
642
Chipotle Mexican Grill
CMG
$51.9B
| $16K | ﹤0.01% |
350
| – | – |
|
643
Martin Marietta Materials
MLM
$37.2B
| $16K | ﹤0.01% |
32
+6
| +23% | +$2.99K |
|
644
Halliburton
HAL
$19.3B
| $15.8K | ﹤0.01% |
437
-18
| -4% | -$651 |
|
645
The Mosaic Company
MOS
$10.6B
| $15.8K | ﹤0.01% |
442
-121
| -21% | -$4.32K |
|
646
SBA Communications
SBAC
$20.8B
| $15.7K | ﹤0.01% |
62
-1
| -2% | -$254 |
|
647
Hilton Worldwide
HLT
$64.2B
| $15.7K | ﹤0.01% |
86
+17
| +25% | +$3.1K |
|
648
Fomento Económico Mexicano
FMX
$30.1B
| $15.5K | ﹤0.01% |
119
+67
| +129% | +$8.73K |
|
649
Seagate
STX
$41.1B
| $15.5K | ﹤0.01% |
181
+76
| +72% | +$6.49K |
|
650
Johnson Controls International
JCI
$70.5B
| $15.4K | ﹤0.01% |
267
+79
| +42% | +$4.55K |
|