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 | |
|---|---|---|---|---|---|---|
826
Etsy
ETSY
$5.73B
| $8.59K | ﹤0.01% |
106
+40
| +61% | +$3.24K |
|
827
Phinia Inc
PHIN
$2.26B
| $8.59K | ﹤0.01% |
284
+3
| +1% | +$91 |
|
828
PTC
PTC
$24.5B
| $8.57K | ﹤0.01% |
49
-1
| -2% | -$175 |
|
829
Arrow Electronics
ARW
$6.54B
| $8.56K | ﹤0.01% |
70
-3
| -4% | -$367 |
|
830
Amdocs
DOX
$9.23B
| $8.53K | ﹤0.01% |
97
-6
| -6% | -$527 |
|
831
Caleres
CAL
$527M
| $8.51K | ﹤0.01% |
+277
| New | +$8.51K |
|
832
APA Corp
APA
$8.33B
| $8.5K | ﹤0.01% |
237
+131
| +124% | +$4.7K |
|
833
HF Sinclair
DINO
$9.57B
| $8.5K | ﹤0.01% |
153
-2
| -1% | -$111 |
|
834
Leidos
LDOS
$23.1B
| $8.44K | ﹤0.01% |
78
+17
| +28% | +$1.84K |
|
835
AGCO
AGCO
$8.02B
| $8.38K | ﹤0.01% |
69
+28
| +68% | +$3.4K |
|
836
Saia
SAIA
$8.19B
| $8.33K | ﹤0.01% |
19
+1
| +6% | +$438 |
|
837
Equitable Holdings
EQH
$15.8B
| $8.29K | ﹤0.01% |
249
-17
| -6% | -$566 |
|
838
UFP Industries
UFPI
$5.84B
| $8.29K | ﹤0.01% |
66
+3
| +5% | +$377 |
|
839
Trip.com Group
TCOM
$47.4B
| $8.28K | ﹤0.01% |
230
| – | – |
|
840
Rambus
RMBS
$8.3B
| $8.26K | ﹤0.01% |
121
| – | – |
|
841
TopBuild
BLD
$11.8B
| $8.23K | ﹤0.01% |
22
-1
| -4% | -$374 |
|
842
Brookfield
BN
$100B
| $8.23K | ﹤0.01% |
205
+76
| +59% | +$3.05K |
|
843
Luminar Technologies
LAZR
$116M
| $8.22K | ﹤0.01% |
163
| – | – |
|
844
Surmodics
SRDX
$459M
| $8.18K | ﹤0.01% |
225
| – | – |
|
845
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $8.17K | ﹤0.01% |
116
-40
| -26% | -$2.82K |
|
846
Edison International
EIX
$21.4B
| $8.15K | ﹤0.01% |
114
+12
| +12% | +$858 |
|
847
Steris
STE
$24B
| $8.14K | ﹤0.01% |
37
-2
| -5% | -$440 |
|
848
Amcor
AMCR
$19B
| $8.13K | ﹤0.01% |
843
+676
| +405% | +$6.52K |
|
849
Dell
DELL
$83.7B
| $8.11K | ﹤0.01% |
106
+2
| +2% | +$153 |
|
850
US Foods
USFD
$17.5B
| $8.08K | ﹤0.01% |
178
-11
| -6% | -$500 |
|