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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.3B
| $14.3K | ﹤0.01% |
87
+1
| +1% | +$165 |
|
677
Lennox International
LII
$19.6B
| $14.3K | ﹤0.01% |
32
+1
| +3% | +$446 |
|
678
Entergy
ETR
$39.5B
| $14.3K | ﹤0.01% |
282
+68
| +32% | +$3.44K |
|
679
Trump Media & Technology Group
DJT
$4.72B
| $14.1K | ﹤0.01% |
805
| – | – |
|
680
argenx
ARGX
$46.7B
| $14.1K | ﹤0.01% |
37
-1
| -3% | -$380 |
|
681
Duke Energy
DUK
$94.4B
| $14.1K | ﹤0.01% |
145
-18
| -11% | -$1.75K |
|
682
Quanta Services
PWR
$58.1B
| $14K | ﹤0.01% |
65
| – | – |
|
|
ORAN
683
DELISTED
Orange
ORAN
| $13.9K | ﹤0.01% |
1,215
+42
| +4% | +$480 |
|
684
Wabtec
WAB
$32.4B
| $13.8K | ﹤0.01% |
109
| – | – |
|
685
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13.8K | ﹤0.01% |
185
| – | – |
|
686
Takeda Pharmaceutical
TAK
$48.3B
| $13.8K | ﹤0.01% |
965
| – | – |
|
687
Omnicom Group
OMC
$14.7B
| $13.8K | ﹤0.01% |
159
+33
| +26% | +$2.86K |
|
688
Willis Towers Watson
WTW
$32.2B
| $13.7K | ﹤0.01% |
57
+10
| +21% | +$2.41K |
|
689
Essential Utilities
WTRG
$10.6B
| $13.6K | ﹤0.01% |
363
+6
| +2% | +$224 |
|
690
Packaging Corp of America
PKG
$19.2B
| $13.5K | ﹤0.01% |
83
+9
| +12% | +$1.47K |
|
691
Take-Two Interactive
TTWO
$45B
| $13.5K | ﹤0.01% |
84
| – | – |
|
692
Alcon
ALC
$38.5B
| $13.4K | ﹤0.01% |
172
+42
| +32% | +$3.28K |
|
693
Carlisle Companies
CSL
$16.2B
| $13.4K | ﹤0.01% |
43
+1
| +2% | +$312 |
|
694
Royal Caribbean
RCL
$92.8B
| $13.3K | ﹤0.01% |
103
+7
| +7% | +$906 |
|
695
Snap-on
SNA
$16.9B
| $13.3K | ﹤0.01% |
46
+3
| +7% | +$867 |
|
696
Sun Communities
SUI
$16.1B
| $13.2K | ﹤0.01% |
99
| – | – |
|
697
Ingersoll Rand
IR
$31.9B
| $13.1K | ﹤0.01% |
169
+13
| +8% | +$1.01K |
|
698
Cognizant
CTSH
$33.8B
| $13K | ﹤0.01% |
172
-8
| -4% | -$604 |
|
699
Vulcan Materials
VMC
$38.9B
| $12.9K | ﹤0.01% |
57
+7
| +14% | +$1.59K |
|
|
AMED
700
DELISTED
Amedisys
AMED
| $12.9K | ﹤0.01% |
136
| – | – |
|