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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$22.5B
| $9.14K | ﹤0.01% |
127
-1
| -0.8% | -$72 |
|
802
East-West Bancorp
EWBC
$14.9B
| $9.14K | ﹤0.01% |
127
+9
| +8% | +$648 |
|
803
Cincinnati Financial
CINF
$24.1B
| $9.11K | ﹤0.01% |
88
+4
| +5% | +$414 |
|
804
Schwab 1000 Index ETF
SCHK
$4.59B
| $9.07K | ﹤0.01% |
394
| – | – |
|
805
T Rowe Price
TROW
$23.1B
| $9.05K | ﹤0.01% |
84
-8
| -9% | -$862 |
|
806
eBay
EBAY
$42.4B
| $9.03K | ﹤0.01% |
207
-28
| -12% | -$1.22K |
|
807
Western Digital
WDC
$33B
| $9.01K | ﹤0.01% |
228
+22
| +11% | +$869 |
|
808
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.98K | ﹤0.01% |
645
-65
| -9% | -$905 |
|
|
SIXG
809
Defiance Connective Technologies ETF
SIXG
$662M
| $8.96K | ﹤0.01% |
250
| – | – |
|
810
Assurant
AIZ
$10.6B
| $8.93K | ﹤0.01% |
53
+6
| +13% | +$1.01K |
|
811
Cleveland-Cliffs
CLF
$5.84B
| $8.88K | ﹤0.01% |
435
-13
| -3% | -$265 |
|
812
KT
KT
$9.66B
| $8.84K | ﹤0.01% |
658
+228
| +53% | +$3.06K |
|
813
Huntington Ingalls Industries
HII
$10.8B
| $8.83K | ﹤0.01% |
34
+1
| +3% | +$260 |
|
814
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.78K | ﹤0.01% |
91
+5
| +6% | +$482 |
|
815
NiSource
NI
$19.2B
| $8.76K | ﹤0.01% |
330
+73
| +28% | +$1.94K |
|
816
Agilent Technologies
A
$35.7B
| $8.76K | ﹤0.01% |
63
-6
| -9% | -$834 |
|
817
WillScot Mobile Mini Holdings
WSC
$4.28B
| $8.72K | ﹤0.01% |
196
-15
| -7% | -$668 |
|
818
CenterPoint Energy
CNP
$24.8B
| $8.71K | ﹤0.01% |
305
+38
| +14% | +$1.09K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $8.71K | ﹤0.01% |
24
+4
| +20% | +$1.45K |
|
820
Qorvo
QRVO
$8.2B
| $8.67K | ﹤0.01% |
77
+26
| +51% | +$2.93K |
|
821
iShares TIPS Bond ETF
TIP
$14B
| $8.66K | ﹤0.01% |
81
+1
| +1% | +$107 |
|
822
Dominion Energy
D
$51B
| $8.65K | ﹤0.01% |
184
+26
| +16% | +$1.22K |
|
823
Lamb Weston
LW
$7.92B
| $8.65K | ﹤0.01% |
80
+11
| +16% | +$1.19K |
|
824
Autoliv
ALV
$9.74B
| $8.6K | ﹤0.01% |
78
+5
| +7% | +$551 |
|
825
BWX Technologies
BWXT
$15.5B
| $8.59K | ﹤0.01% |
112
+3
| +3% | +$230 |
|