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 | |
|---|---|---|---|---|---|---|
|
AAN
726
DELISTED
The Aaron's Company, Inc.
AAN
| $11.8K | ﹤0.01% |
1,089
| – | – |
|
727
Scotiabank
BNS
$79.4B
| $11.8K | ﹤0.01% |
242
+29
| +14% | +$1.41K |
|
728
Energy Transfer Partners
ET
$59.8B
| $11.8K | ﹤0.01% |
852
| – | – |
|
729
Coterra Energy
CTRA
$18.6B
| $11.7K | ﹤0.01% |
460
+5
| +1% | +$128 |
|
730
Brookfield Renewable
BEPC
$6.05B
| $11.7K | ﹤0.01% |
407
-19
| -4% | -$547 |
|
731
State Street
STT
$31.4B
| $11.6K | ﹤0.01% |
150
+27
| +22% | +$2.09K |
|
732
RPM International
RPM
$16B
| $11.6K | ﹤0.01% |
104
+9
| +9% | +$1.01K |
|
733
Carnival Corp
CCL
$42.5B
| $11.5K | ﹤0.01% |
622
-28
| -4% | -$519 |
|
734
Pentair
PNR
$17.9B
| $11.4K | ﹤0.01% |
157
+13
| +9% | +$945 |
|
735
PG&E
PCG
$33.5B
| $11.4K | ﹤0.01% |
633
| – | – |
|
736
Monster Beverage
MNST
$61.3B
| $11.4K | ﹤0.01% |
198
+12
| +6% | +$691 |
|
737
First Citizens BancShares
FCNCA
$25.2B
| $11.4K | ﹤0.01% |
8
| – | – |
|
738
NetApp
NTAP
$24.7B
| $11.3K | ﹤0.01% |
128
+37
| +41% | +$3.26K |
|
739
America Movil
AMX
$59.6B
| $11.3K | ﹤0.01% |
608
+42
| +7% | +$778 |
|
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.2K | ﹤0.01% |
126
| – | – |
|
741
CF Industries
CF
$14.1B
| $11.2K | ﹤0.01% |
141
+3
| +2% | +$239 |
|
742
ASE Group
ASX
$24.6B
| $11.1K | ﹤0.01% |
1,182
+161
| +16% | +$1.52K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $11.1K | ﹤0.01% |
179
-32
| -15% | -$1.98K |
|
744
Donaldson
DCI
$9.34B
| $11K | ﹤0.01% |
169
| – | – |
|
745
Textron
TXT
$14.4B
| $11K | ﹤0.01% |
137
+7
| +5% | +$563 |
|
746
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.9K | ﹤0.01% |
252
+2
| +0.8% | +$87 |
|
747
Caesars Entertainment
CZR
$5.33B
| $10.9K | ﹤0.01% |
233
+10
| +4% | +$469 |
|
748
TechnipFMC
FTI
$16.8B
| $10.9K | ﹤0.01% |
542
| – | – |
|
749
Quest Diagnostics
DGX
$20.1B
| $10.9K | ﹤0.01% |
79
+26
| +49% | +$3.59K |
|
750
Global X FinTech ETF
FINX
$298M
| $10.7K | ﹤0.01% |
418
| – | – |
|