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 | |
|---|---|---|---|---|---|---|
651
iShares Global Timber & Forestry ETF
WOOD
$247M
| $15.4K | ﹤0.01% |
189
| – | – |
|
652
Jack Henry & Associates
JKHY
$11.6B
| $15.4K | ﹤0.01% |
94
+27
| +40% | +$4.41K |
|
653
First Trust Cloud Computing ETF
SKYY
$3.24B
| $15.3K | ﹤0.01% |
175
| – | – |
|
654
Electronic Arts
EA
$42.6B
| $15.3K | ﹤0.01% |
112
+15
| +15% | +$2.05K |
|
|
AMRN
655
Amarin Corp
AMRN
$310M
| $15.3K | ﹤0.01% |
878
-11
| -1% | -$191 |
|
656
Ferrari
RACE
$84.4B
| $15.2K | ﹤0.01% |
45
| – | – |
|
657
Keurig Dr Pepper
KDP
$37.3B
| $15.2K | ﹤0.01% |
457
+355
| +348% | +$11.8K |
|
658
Corning
GLW
$64.2B
| $15.1K | ﹤0.01% |
495
+188
| +61% | +$5.73K |
|
659
Cencora
COR
$57.4B
| $15K | ﹤0.01% |
73
+3
| +4% | +$616 |
|
660
GoDaddy
GDDY
$20.1B
| $15K | ﹤0.01% |
141
+2
| +1% | +$212 |
|
661
First American
FAF
$6.74B
| $14.9K | ﹤0.01% |
231
-28
| -11% | -$1.8K |
|
662
Owens Corning
OC
$12.8B
| $14.8K | ﹤0.01% |
100
+11
| +12% | +$1.63K |
|
663
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $14.8K | ﹤0.01% |
500
+100
| +25% | +$2.96K |
|
664
LPL Financial
LPLA
$27.4B
| $14.8K | ﹤0.01% |
65
| – | – |
|
665
Flex
FLEX
$21.7B
| $14.7K | ﹤0.01% |
642
| – | – |
|
666
Range Resources
RRC
$8.3B
| $14.7K | ﹤0.01% |
484
+323
| +201% | +$9.83K |
|
667
Freeport-McMoran
FCX
$64.4B
| $14.7K | ﹤0.01% |
346
+52
| +18% | +$2.21K |
|
668
Archer Daniels Midland
ADM
$29.5B
| $14.6K | ﹤0.01% |
202
+8
| +4% | +$578 |
|
669
F&G Annuities & Life
FG
$4.62B
| $14.6K | ﹤0.01% |
317
| – | – |
|
670
Waters Corp
WAT
$17.4B
| $14.5K | ﹤0.01% |
44
+10
| +29% | +$3.29K |
|
671
SS&C Technologies
SSNC
$21.6B
| $14.5K | ﹤0.01% |
237
+73
| +45% | +$4.46K |
|
672
Equinor
EQNR
$62.9B
| $14.4K | ﹤0.01% |
456
+15
| +3% | +$475 |
|
673
Tractor Supply
TSCO
$31B
| $14.4K | ﹤0.01% |
335
-785
| -70% | -$33.8K |
|
674
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.4K | ﹤0.01% |
299
+86
| +40% | +$4.14K |
|
675
Marvell Technology
MRVL
$57.8B
| $14.4K | ﹤0.01% |
238
+17
| +8% | +$1.03K |
|