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 | |
|---|---|---|---|---|---|---|
1001
Woodward
WWD
$14.4B
| $5.72K | ﹤0.01% |
42
+1
| +2% | +$136 |
|
1002
Gentex
GNTX
$6.24B
| $5.72K | ﹤0.01% |
175
+40
| +30% | +$1.31K |
|
1003
Restaurant Brands International
QSR
$20.8B
| $5.7K | ﹤0.01% |
73
-2
| -3% | -$156 |
|
1004
Kinsale Capital Group
KNSL
$10.2B
| $5.69K | ﹤0.01% |
17
+2
| +13% | +$670 |
|
1005
Yum China
YUMC
$16.5B
| $5.69K | ﹤0.01% |
134
+17
| +15% | +$721 |
|
1006
Dropbox
DBX
$8.34B
| $5.66K | ﹤0.01% |
192
-18
| -9% | -$531 |
|
1007
IDEX
IEX
$12.4B
| $5.65K | ﹤0.01% |
26
-3
| -10% | -$651 |
|
1008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.64K | ﹤0.01% |
424
-253
| -37% | -$3.37K |
|
1009
Fluor
FLR
$6.68B
| $5.6K | ﹤0.01% |
143
+11
| +8% | +$431 |
|
1010
Trimble
TRMB
$19.7B
| $5.59K | ﹤0.01% |
105
+75
| +250% | +$3.99K |
|
1011
United Airlines
UAL
$35.4B
| $5.57K | ﹤0.01% |
135
-55
| -29% | -$2.27K |
|
1012
NOV
NOV
$4.94B
| $5.56K | ﹤0.01% |
274
-37
| -12% | -$750 |
|
1013
Oshkosh
OSK
$8.88B
| $5.53K | ﹤0.01% |
51
-11
| -18% | -$1.19K |
|
1014
AES
AES
$9.15B
| $5.53K | ﹤0.01% |
287
+239
| +498% | +$4.6K |
|
1015
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $5.52K | ﹤0.01% |
135
| – | – |
|
1016
Wipro
WIT
$29.2B
| $5.51K | ﹤0.01% |
1,978
-22
| -1% | -$61 |
|
1017
Ameren
AEE
$27.1B
| $5.5K | ﹤0.01% |
76
+46
| +153% | +$3.33K |
|
1018
Nexstar Media Group
NXST
$6.25B
| $5.49K | ﹤0.01% |
35
+17
| +94% | +$2.67K |
|
1019
OneMain Financial
OMF
$7.34B
| $5.46K | ﹤0.01% |
111
-23
| -17% | -$1.13K |
|
1020
NewMarket
NEU
$7.98B
| $5.46K | ﹤0.01% |
10
+1
| +11% | +$546 |
|
1021
Tapestry
TPR
$22.2B
| $5.45K | ﹤0.01% |
148
+54
| +57% | +$1.99K |
|
1022
Ericsson
ERIC
$26.8B
| $5.41K | ﹤0.01% |
859
-263
| -23% | -$1.66K |
|
|
WRK
1023
DELISTED
WestRock Company
WRK
| $5.4K | ﹤0.01% |
130
| – | – |
|
1024
Coinbase
COIN
$83.2B
| $5.39K | ﹤0.01% |
31
+8
| +35% | +$1.39K |
|
1025
Universal Display
OLED
$6.57B
| $5.36K | ﹤0.01% |
28
+1
| +4% | +$191 |
|