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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45B
| $12.9K | ﹤0.01% |
167
-70
| -30% | -$5.42K |
|
702
BlackRock Science and Technology Trust
BST
$1.4B
| $12.9K | ﹤0.01% |
383
-590
| -61% | -$19.9K |
|
703
J.M. Smucker
SJM
$11.7B
| $12.9K | ﹤0.01% |
102
-6
| -6% | -$758 |
|
704
Mizuho Financial
MFG
$83.4B
| $12.8K | ﹤0.01% |
3,726
+2
| +0.1% | +$7 |
|
705
Nature's Sunshine
NATR
$302M
| $12.6K | ﹤0.01% |
726
| – | – |
|
706
Masco
MAS
$15.3B
| $12.5K | ﹤0.01% |
187
+15
| +9% | +$1.01K |
|
707
First Trust Global Wind Energy ETF
FAN
$183M
| $12.5K | ﹤0.01% |
760
| – | – |
|
708
Jacobs Solutions
J
$17.3B
| $12.5K | ﹤0.01% |
116
+6
| +5% | +$647 |
|
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $12.5K | ﹤0.01% |
180
| – | – |
|
710
Dover
DOV
$24.1B
| $12.5K | ﹤0.01% |
81
+12
| +17% | +$1.85K |
|
711
Benchmark Electronics
BHE
$1.43B
| $12.4K | ﹤0.01% |
450
| – | – |
|
712
Corpay
CPAY
$21.5B
| $12.4K | ﹤0.01% |
44
-7
| -14% | -$1.98K |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2K | ﹤0.01% |
315
+78
| +33% | +$3.03K |
|
714
CGI
GIB
$20.7B
| $12.1K | ﹤0.01% |
113
-1
| -0.9% | -$107 |
|
715
Loews
L
$19.9B
| $12.1K | ﹤0.01% |
174
+19
| +12% | +$1.32K |
|
716
Canadian Pacific Kansas City
CP
$68.4B
| $12.1K | ﹤0.01% |
153
+20
| +15% | +$1.58K |
|
717
Penske Automotive Group
PAG
$12.2B
| $12K | ﹤0.01% |
75
| – | – |
|
718
Toll Brothers
TOL
$13.8B
| $12K | ﹤0.01% |
117
+9
| +8% | +$925 |
|
719
Xylem
XYL
$33.5B
| $12K | ﹤0.01% |
105
+11
| +12% | +$1.26K |
|
720
NRG Energy
NRG
$31.2B
| $12K | ﹤0.01% |
232
+23
| +11% | +$1.19K |
|
721
Darden Restaurants
DRI
$24.7B
| $12K | ﹤0.01% |
73
| – | – |
|
722
Akamai
AKAM
$11B
| $12K | ﹤0.01% |
101
+6
| +6% | +$710 |
|
723
Baker Hughes
BKR
$46.3B
| $11.9K | ﹤0.01% |
349
+22
| +7% | +$752 |
|
724
Aecom
ACM
$16.6B
| $11.9K | ﹤0.01% |
129
+4
| +3% | +$370 |
|
725
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.9K | ﹤0.01% |
+239
| New | +$11.9K |
|