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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28.4B
| $7.72K | ﹤0.01% |
887
-1,805
| -67% | -$15.7K |
|
877
PVH
PVH
$3.97B
| $7.69K | ﹤0.01% |
63
+4
| +7% | +$489 |
|
878
Toro Company
TTC
$7.8B
| $7.68K | ﹤0.01% |
80
+3
| +4% | +$288 |
|
879
RenaissanceRe
RNR
$11.3B
| $7.64K | ﹤0.01% |
39
+3
| +8% | +$588 |
|
880
TC Energy
TRP
$54B
| $7.62K | ﹤0.01% |
195
-398
| -67% | -$15.6K |
|
|
SVC
881
Service Properties Trust
SVC
$472M
| $7.62K | ﹤0.01% |
+892
| New | +$7.62K |
|
882
Primerica
PRI
$8.84B
| $7.61K | ﹤0.01% |
37
+1
| +3% | +$206 |
|
883
Webster Financial
WBS
$10.3B
| $7.61K | ﹤0.01% |
150
+65
| +76% | +$3.3K |
|
884
Cenovus Energy
CVE
$30.8B
| $7.61K | ﹤0.01% |
457
| – | – |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $7.61K | ﹤0.01% |
258
+60
| +30% | +$1.77K |
|
886
Eastman Chemical
EMN
$7.76B
| $7.55K | ﹤0.01% |
84
-9
| -10% | -$808 |
|
|
CLDT
887
Chatham Lodging
CLDT
$353M
| $7.54K | ﹤0.01% |
+703
| New | +$7.54K |
|
888
White Mountains Insurance
WTM
$4.52B
| $7.53K | ﹤0.01% |
5
| – | – |
|
889
Graphic Packaging
GPK
$6.14B
| $7.52K | ﹤0.01% |
305
| – | – |
|
890
Stanley Black & Decker
SWK
$12.2B
| $7.46K | ﹤0.01% |
76
| – | – |
|
891
Morningstar
MORN
$10.8B
| $7.44K | ﹤0.01% |
26
+3
| +13% | +$859 |
|
892
Teva Pharmaceuticals
TEVA
$22.8B
| $7.44K | ﹤0.01% |
713
-50
| -7% | -$522 |
|
893
Hologic
HOLX
$14.7B
| $7.43K | ﹤0.01% |
104
+7
| +7% | +$500 |
|
894
Zoom
ZM
$25B
| $7.41K | ﹤0.01% |
103
-15
| -13% | -$1.08K |
|
895
Genuine Parts
GPC
$19.7B
| $7.34K | ﹤0.01% |
53
-3
| -5% | -$416 |
|
896
Telefonica
TEF
$30.3B
| $7.34K | ﹤0.01% |
1,881
-96
| -5% | -$374 |
|
897
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.31K | ﹤0.01% |
253
+1
| +0.4% | +$29 |
|
898
Rollins
ROL
$27.9B
| $7.29K | ﹤0.01% |
167
| – | – |
|
899
Werner Enterprises
WERN
$1.69B
| $7.29K | ﹤0.01% |
172
+27
| +19% | +$1.14K |
|
900
Mettler-Toledo International
MTD
$26.3B
| $7.28K | ﹤0.01% |
6
| – | – |
|