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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.7B
| $7.27K | ﹤0.01% |
180
-24
| -12% | -$970 |
|
902
James Hardie Industries plc
JHX
$11.6B
| $7.27K | ﹤0.01% |
188
| – | – |
|
903
Five Below
FIVE
$8.06B
| $7.25K | ﹤0.01% |
34
+1
| +3% | +$213 |
|
904
Zions Bancorporation
ZION
$8.51B
| $7.24K | ﹤0.01% |
165
+28
| +20% | +$1.23K |
|
905
Sun Life Financial
SLF
$33.4B
| $7.21K | ﹤0.01% |
139
| – | – |
|
906
Hasbro
HAS
$11.1B
| $7.2K | ﹤0.01% |
141
-75
| -35% | -$3.83K |
|
907
Conagra Brands
CAG
$9.28B
| $7.19K | ﹤0.01% |
251
+214
| +578% | +$6.13K |
|
908
Itaú Unibanco
ITUB
$77.1B
| $7.19K | ﹤0.01% |
1,139
+93
| +9% | +$587 |
|
909
Lloyds Banking Group
LYG
$66.8B
| $7.19K | ﹤0.01% |
3,007
+142
| +5% | +$339 |
|
910
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.19K | ﹤0.01% |
72
| – | – |
|
911
Voya Financial
VOYA
$7.36B
| $7.15K | ﹤0.01% |
98
+1
| +1% | +$73 |
|
912
Deutsche Bank
DB
$71.1B
| $7.13K | ﹤0.01% |
526
| – | – |
|
913
Insight Enterprises
NSIT
$4.05B
| $7.09K | ﹤0.01% |
40
+4
| +11% | +$709 |
|
914
Okta
OKTA
$16.1B
| $7.06K | ﹤0.01% |
78
+10
| +15% | +$905 |
|
915
Alliant Energy
LNT
$16.6B
| $7.03K | ﹤0.01% |
137
+69
| +101% | +$3.54K |
|
916
News Corp Class A
NWSA
$16.4B
| $7.02K | ﹤0.01% |
286
+56
| +24% | +$1.38K |
|
917
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $7.02K | ﹤0.01% |
159
+154
| +3,080% | +$6.8K |
|
918
Deluxe
DLX
$872M
| $6.99K | ﹤0.01% |
326
+5
| +2% | +$107 |
|
919
LKQ Corp
LKQ
$8.39B
| $6.98K | ﹤0.01% |
146
-18
| -11% | -$860 |
|
920
nVent Electric
NVT
$15.5B
| $6.97K | ﹤0.01% |
118
+10
| +9% | +$591 |
|
921
NCR Atleos
NATL
$2.89B
| $6.97K | ﹤0.01% |
+287
| New | +$6.97K |
|
922
Nokia
NOK
$24.8B
| $6.94K | ﹤0.01% |
2,030
-20
| -1% | -$68 |
|
923
AvalonBay Communities
AVB
$27.8B
| $6.93K | ﹤0.01% |
37
| – | – |
|
924
ITT
ITT
$13.9B
| $6.92K | ﹤0.01% |
58
| – | – |
|
925
CarMax
KMX
$9.08B
| $6.91K | ﹤0.01% |
90
+6
| +7% | +$460 |
|