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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.67B
| $6.9K | ﹤0.01% |
34
| – | – |
|
927
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.9K | ﹤0.01% |
85
| – | – |
|
928
Estee Lauder
EL
$31.4B
| $6.87K | ﹤0.01% |
47
+1
| +2% | +$146 |
|
929
Rivian
RIVN
$17.4B
| $6.87K | ﹤0.01% |
293
+18
| +7% | +$422 |
|
930
Logitech
LOGI
$16B
| $6.85K | ﹤0.01% |
72
+6
| +9% | +$570 |
|
931
Taylor Morrison
TMHC
$7B
| $6.83K | ﹤0.01% |
128
-7
| -5% | -$373 |
|
932
Cooper Companies
COO
$13.6B
| $6.82K | ﹤0.01% |
72
+4
| +6% | +$379 |
|
933
Skechers
SKX
$9.5B
| $6.8K | ﹤0.01% |
109
+2
| +2% | +$125 |
|
934
Comfort Systems
FIX
$27.2B
| $6.79K | ﹤0.01% |
33
| – | – |
|
935
Lear
LEA
$5.88B
| $6.78K | ﹤0.01% |
48
+2
| +4% | +$282 |
|
936
Acuity Brands
AYI
$10.4B
| $6.76K | ﹤0.01% |
33
+16
| +94% | +$3.28K |
|
937
Medpace
MEDP
$13.7B
| $6.74K | ﹤0.01% |
22
| – | – |
|
938
GATX Corp
GATX
$6.08B
| $6.73K | ﹤0.01% |
56
-4
| -7% | -$481 |
|
939
Simpson Manufacturing
SSD
$8.09B
| $6.73K | ﹤0.01% |
34
+2
| +6% | +$396 |
|
940
Philips
PHG
$27.1B
| $6.7K | ﹤0.01% |
309
| – | – |
|
941
Keysight
KEYS
$29.5B
| $6.68K | ﹤0.01% |
42
-8
| -16% | -$1.27K |
|
942
Thor Industries
THO
$5.75B
| $6.68K | ﹤0.01% |
56
-1
| -2% | -$119 |
|
943
Kellanova
K
$27.6B
| $6.65K | ﹤0.01% |
119
-8
| -6% | -$447 |
|
944
Wynn Resorts
WYNN
$12.8B
| $6.65K | ﹤0.01% |
73
+2
| +3% | +$182 |
|
945
American Water Works
AWK
$27B
| $6.6K | ﹤0.01% |
50
+30
| +150% | +$3.96K |
|
946
Ferguson
FERG
$44.7B
| $6.57K | ﹤0.01% |
34
+7
| +26% | +$1.35K |
|
947
Zebra Technologies
ZBRA
$15.9B
| $6.56K | ﹤0.01% |
24
+17
| +243% | +$4.65K |
|
948
Live Nation Entertainment
LYV
$40.3B
| $6.55K | ﹤0.01% |
70
+16
| +30% | +$1.5K |
|
949
MGIC Investment
MTG
$6.63B
| $6.54K | ﹤0.01% |
339
+2
| +0.6% | +$39 |
|
950
Performance Food Group
PFGC
$16.5B
| $6.5K | ﹤0.01% |
94
-3
| -3% | -$207 |
|