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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.5B
| $10.7K | ﹤0.01% |
150
-2
| -1% | -$142 |
|
752
United Microelectronic
UMC
$17.2B
| $10.7K | ﹤0.01% |
1,259
+382
| +44% | +$3.23K |
|
753
Palo Alto Networks
PANW
$132B
| $10.6K | ﹤0.01% |
72
+4
| +6% | +$590 |
|
754
Fortive
FTV
$16.2B
| $10.5K | ﹤0.01% |
143
+33
| +30% | +$2.43K |
|
755
Thomson Reuters
TRI
$76.8B
| $10.5K | ﹤0.01% |
72
| – | – |
|
756
United Therapeutics
UTHR
$17.9B
| $10.3K | ﹤0.01% |
47
+6
| +15% | +$1.32K |
|
757
Liberty Broadband Class C
LBRDK
$8.67B
| $10.3K | ﹤0.01% |
128
-5
| -4% | -$403 |
|
758
Hyatt Hotels
H
$13.6B
| $10.3K | ﹤0.01% |
79
| – | – |
|
759
Williams-Sonoma
WSM
$24.7B
| $10.3K | ﹤0.01% |
102
+4
| +4% | +$404 |
|
760
Global Payments
GPN
$20.6B
| $10.3K | ﹤0.01% |
81
| – | – |
|
|
CHX
761
DELISTED
ChampionX
CHX
| $10.3K | ﹤0.01% |
352
| – | – |
|
762
American Airlines Group
AAL
$8.46B
| $10.3K | ﹤0.01% |
748
-103
| -12% | -$1.42K |
|
763
Unum
UNM
$12.6B
| $10.3K | ﹤0.01% |
227
+18
| +9% | +$814 |
|
764
Curtiss-Wright
CW
$18.7B
| $10.2K | ﹤0.01% |
46
| – | – |
|
765
Labcorp
LH
$22.7B
| $10.2K | ﹤0.01% |
45
+6
| +15% | +$1.36K |
|
766
Universal Health Services
UHS
$11.8B
| $10.2K | ﹤0.01% |
67
-4
| -6% | -$610 |
|
767
STMicroelectronics
STM
$23B
| $10.2K | ﹤0.01% |
203
-2
| -1% | -$100 |
|
768
CBRE Group
CBRE
$48.4B
| $10.1K | ﹤0.01% |
109
| – | – |
|
769
Allegion
ALLE
$14.6B
| $10.1K | ﹤0.01% |
80
+25
| +45% | +$3.17K |
|
770
Ball Corp
BALL
$13.6B
| $10.1K | ﹤0.01% |
175
+92
| +111% | +$5.29K |
|
771
Knight Transportation
KNX
$6.76B
| $10K | ﹤0.01% |
174
+34
| +24% | +$1.96K |
|
772
Reinsurance Group of America
RGA
$12.7B
| $10K | ﹤0.01% |
62
+1
| +2% | +$162 |
|
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10K | ﹤0.01% |
123
| – | – |
|
774
First Solar
FSLR
$21.9B
| $9.99K | ﹤0.01% |
58
-4
| -6% | -$689 |
|
775
Targa Resources
TRGP
$35.2B
| $9.99K | ﹤0.01% |
115
| – | – |
|