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 | |
|---|---|---|---|---|---|---|
851
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $8.07K | ﹤0.01% |
500
| – | – |
|
852
Interpublic Group of Companies
IPG
$9.61B
| $8.06K | ﹤0.01% |
247
+6
| +2% | +$196 |
|
853
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $8.06K | ﹤0.01% |
207
| – | – |
|
854
F5
FFIV
$19.3B
| $8.06K | ﹤0.01% |
45
+7
| +18% | +$1.25K |
|
855
KKR & Co
KKR
$130B
| $8.04K | ﹤0.01% |
97
-40
| -29% | -$3.31K |
|
856
Clean Harbors
CLH
$12.7B
| $8.03K | ﹤0.01% |
46
+1
| +2% | +$175 |
|
857
Workday
WDAY
$60.6B
| $8.01K | ﹤0.01% |
29
-2
| -6% | -$552 |
|
858
Fortune Brands Innovations
FBIN
$7.2B
| $8K | ﹤0.01% |
105
+22
| +27% | +$1.68K |
|
859
Super Micro Computer
SMCI
$26B
| $7.96K | ﹤0.01% |
280
+10
| +4% | +$284 |
|
860
Mid-America Apartment Communities
MAA
$16.7B
| $7.93K | ﹤0.01% |
59
+7
| +13% | +$941 |
|
861
Palantir
PLTR
$391B
| $7.93K | ﹤0.01% |
462
+54
| +13% | +$927 |
|
862
Best Buy
BBY
$16.4B
| $7.91K | ﹤0.01% |
101
-5
| -5% | -$391 |
|
863
Amkor Technology
AMKR
$6.18B
| $7.89K | ﹤0.01% |
237
| – | – |
|
864
Atmos Energy
ATO
$26.5B
| $7.88K | ﹤0.01% |
68
+3
| +5% | +$348 |
|
865
Organon & Co
OGN
$2.74B
| $7.86K | ﹤0.01% |
545
-151
| -22% | -$2.18K |
|
866
Westlake Corp
WLK
$11.3B
| $7.84K | ﹤0.01% |
56
| – | – |
|
867
Crown Holdings
CCK
$11.2B
| $7.83K | ﹤0.01% |
85
+1
| +1% | +$92 |
|
868
Antero Midstream
AM
$8.68B
| $7.82K | ﹤0.01% |
624
+196
| +46% | +$2.46K |
|
869
CACI
CACI
$10.9B
| $7.77K | ﹤0.01% |
24
| – | – |
|
870
Genmab
GMAB
$17.6B
| $7.77K | ﹤0.01% |
244
+56
| +30% | +$1.78K |
|
871
Graham Holdings Company
GHC
$4.93B
| $7.77K | ﹤0.01% |
11
+1
| +10% | +$706 |
|
872
Northern Trust
NTRS
$24.5B
| $7.76K | ﹤0.01% |
92
+71
| +338% | +$5.99K |
|
873
Expedia Group
EXPE
$27B
| $7.74K | ﹤0.01% |
51
-3
| -6% | -$455 |
|
874
ResMed
RMD
$40.1B
| $7.74K | ﹤0.01% |
45
+43
| +2,150% | +$7.4K |
|
875
Robert Half
RHI
$3.62B
| $7.74K | ﹤0.01% |
88
+33
| +60% | +$2.9K |
|