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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$13.3B
| $9.79K | ﹤0.01% |
49
-18
| -27% | -$3.6K |
|
777
Garmin
GRMN
$45.4B
| $9.77K | ﹤0.01% |
76
+1
| +1% | +$129 |
|
778
Baidu
BIDU
$37B
| $9.77K | ﹤0.01% |
82
-5
| -6% | -$595 |
|
779
AutoNation
AN
$8.42B
| $9.76K | ﹤0.01% |
65
-1
| -2% | -$150 |
|
780
Barclays
BCS
$71.8B
| $9.75K | ﹤0.01% |
1,237
+283
| +30% | +$2.23K |
|
781
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $9.74K | ﹤0.01% |
134
-39
| -23% | -$2.83K |
|
782
Woori Financial
WF
$13.8B
| $9.73K | ﹤0.01% |
322
+28
| +10% | +$846 |
|
783
NCR Voyix
VYX
$1.73B
| $9.72K | ﹤0.01% |
575
-362
| -39% | -$6.12K |
|
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9.7K | ﹤0.01% |
138
-147
| -52% | -$10.3K |
|
785
CoStar Group
CSGP
$36.6B
| $9.61K | ﹤0.01% |
110
+10
| +10% | +$874 |
|
786
Equifax
EFX
$30.3B
| $9.61K | ﹤0.01% |
39
-8
| -17% | -$1.97K |
|
787
Avnet
AVT
$4.5B
| $9.58K | ﹤0.01% |
190
+10
| +6% | +$504 |
|
|
RC
788
Ready Capital
RC
$675M
| $9.57K | ﹤0.01% |
+934
| New | +$9.57K |
|
789
Waste Connections
WCN
$45.3B
| $9.55K | ﹤0.01% |
64
| – | – |
|
790
West Pharmaceutical
WST
$18.4B
| $9.51K | ﹤0.01% |
27
-3
| -10% | -$1.06K |
|
791
Skyworks Solutions
SWKS
$10.9B
| $9.44K | ﹤0.01% |
84
-16
| -16% | -$1.8K |
|
792
Bunge Global
BG
$16.5B
| $9.39K | ﹤0.01% |
93
+4
| +4% | +$404 |
|
793
SpartanNash
SPTN
$900M
| $9.39K | ﹤0.01% |
+409
| New | +$9.39K |
|
794
Franklin Resources
BEN
$12.6B
| $9.36K | ﹤0.01% |
314
+33
| +12% | +$983 |
|
795
DexCom
DXCM
$29.8B
| $9.31K | ﹤0.01% |
75
+12
| +19% | +$1.49K |
|
796
Molson Coors Class B
TAP
$9.7B
| $9.24K | ﹤0.01% |
151
+14
| +10% | +$857 |
|
797
EPAM Systems
EPAM
$8.53B
| $9.22K | ﹤0.01% |
31
-6
| -16% | -$1.78K |
|
798
WESCO International
WCC
$10.5B
| $9.22K | ﹤0.01% |
53
+3
| +6% | +$522 |
|
799
British American Tobacco
BTI
$123B
| $9.2K | ﹤0.01% |
314
-67
| -18% | -$1.96K |
|
800
Everest Group
EG
$14.3B
| $9.19K | ﹤0.01% |
26
+1
| +4% | +$354 |
|