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 | |
|---|---|---|---|---|---|---|
976
Revvity
RVTY
$9.95B
| $6.12K | ﹤0.01% |
56
+48
| +600% | +$5.25K |
|
977
Advanced Drainage Systems
WMS
$11.4B
| $6.05K | ﹤0.01% |
43
-6
| -12% | -$844 |
|
978
TD Synnex
SNX
$12.6B
| $6.03K | ﹤0.01% |
56
+15
| +37% | +$1.61K |
|
979
Power Integrations
POWI
$2.56B
| $6K | ﹤0.01% |
73
-3
| -4% | -$246 |
|
980
SEI Investments
SEIC
$10.9B
| $5.97K | ﹤0.01% |
94
-16
| -15% | -$1.02K |
|
981
Selective Insurance
SIGI
$4.85B
| $5.97K | ﹤0.01% |
60
+1
| +2% | +$99 |
|
982
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $5.97K | ﹤0.01% |
59
| – | – |
|
983
Ares Management
ARES
$40.5B
| $5.95K | ﹤0.01% |
50
+2
| +4% | +$238 |
|
|
ESGR
984
DELISTED
Enstar Group
ESGR
| $5.89K | ﹤0.01% |
20
+1
| +5% | +$294 |
|
985
Crane NXT
CXT
$3.56B
| $5.86K | ﹤0.01% |
103
| – | – |
|
986
Illumina
ILMN
$15.3B
| $5.85K | ﹤0.01% |
43
+36
| +514% | +$4.9K |
|
987
Chemed
CHE
$6.67B
| $5.85K | ﹤0.01% |
10
| – | – |
|
988
Saic
SAIC
$4.9B
| $5.84K | ﹤0.01% |
47
| – | – |
|
989
Pinnacle West Capital
PNW
$10.6B
| $5.82K | ﹤0.01% |
81
+9
| +13% | +$647 |
|
990
Manhattan Associates
MANH
$13.3B
| $5.81K | ﹤0.01% |
27
+1
| +4% | +$215 |
|
991
Vipshop
VIPS
$8.95B
| $5.81K | ﹤0.01% |
327
| – | – |
|
992
Essent Group
ESNT
$6.33B
| $5.8K | ﹤0.01% |
110
-1
| -0.9% | -$53 |
|
993
Avantor
AVTR
$8.87B
| $5.8K | ﹤0.01% |
254
+16
| +7% | +$365 |
|
994
ORIX
IX
$30.2B
| $5.79K | ﹤0.01% |
+310
| New | +$5.79K |
|
995
Coty
COTY
$3.6B
| $5.79K | ﹤0.01% |
466
-53
| -10% | -$658 |
|
996
NIO
NIO
$13.6B
| $5.78K | ﹤0.01% |
637
-11
| -2% | -$100 |
|
997
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.76K | ﹤0.01% |
185
+5
| +3% | +$156 |
|
998
RB Global
RBA
$22B
| $5.75K | ﹤0.01% |
86
| – | – |
|
999
Eversource Energy
ES
$24.1B
| $5.74K | ﹤0.01% |
93
+68
| +272% | +$4.2K |
|
1000
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.73K | ﹤0.01% |
+79
| New | +$5.73K |
|