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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola Consolidated
COKE
$10.8B
| $6.5K | ﹤0.01% |
70
| – | – |
|
952
Harley-Davidson
HOG
$3.73B
| $6.48K | ﹤0.01% |
176
-62
| -26% | -$2.28K |
|
953
Goodyear
GT
$2.45B
| $6.47K | ﹤0.01% |
452
-136
| -23% | -$1.95K |
|
954
AngloGold Ashanti
AU
$33.1B
| $6.45K | ﹤0.01% |
345
-2
| -0.6% | -$37 |
|
|
ENLC
955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.42K | ﹤0.01% |
528
| – | – |
|
956
Commercial Metals
CMC
$6.63B
| $6.41K | ﹤0.01% |
128
+4
| +3% | +$200 |
|
957
Ingredion
INGR
$8.14B
| $6.4K | ﹤0.01% |
59
-10
| -14% | -$1.09K |
|
958
Nutanix
NTNX
$21.7B
| $6.39K | ﹤0.01% |
134
+5
| +4% | +$238 |
|
959
FTI Consulting
FCN
$5.4B
| $6.37K | ﹤0.01% |
32
| – | – |
|
|
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.35K | ﹤0.01% |
73
+4
| +6% | +$348 |
|
961
H&R Block
HRB
$6.98B
| $6.34K | ﹤0.01% |
131
+24
| +22% | +$1.16K |
|
962
Regions Financial
RF
$24.1B
| $6.32K | ﹤0.01% |
326
+1
| +0.3% | +$19 |
|
963
Monolithic Power Systems
MPWR
$40.2B
| $6.31K | ﹤0.01% |
10
+2
| +25% | +$1.26K |
|
964
AptarGroup
ATR
$9.03B
| $6.31K | ﹤0.01% |
51
+2
| +4% | +$247 |
|
965
Acadia Healthcare
ACHC
$2.06B
| $6.3K | ﹤0.01% |
81
| – | – |
|
966
Dynatrace
DT
$14.8B
| $6.29K | ﹤0.01% |
115
-1
| -0.9% | -$55 |
|
967
Rogers Communications
RCI
$19.4B
| $6.27K | ﹤0.01% |
134
+44
| +49% | +$2.06K |
|
968
Floor & Decor
FND
$9.74B
| $6.25K | ﹤0.01% |
56
-10
| -15% | -$1.12K |
|
969
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $6.25K | ﹤0.01% |
148
| – | – |
|
970
Veralto
VLTO
$27.1B
| $6.17K | ﹤0.01% |
+75
| New | +$6.17K |
|
971
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $6.16K | ﹤0.01% |
+79
| New | +$6.16K |
|
972
Stifel
SF
$11.8B
| $6.16K | ﹤0.01% |
89
-9
| -9% | -$622 |
|
973
KeyCorp
KEY
$21B
| $6.14K | ﹤0.01% |
426
+52
| +14% | +$749 |
|
974
Citizens Financial Group
CFG
$22.3B
| $6.13K | ﹤0.01% |
185
-70
| -27% | -$2.32K |
|
975
Trex
TREX
$6.68B
| $6.13K | ﹤0.01% |
74
-1
| -1% | -$83 |
|