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 | |
|---|---|---|---|---|---|---|
1026
Mid Penn Bancorp
MPB
$694M
| $5.34K | ﹤0.01% |
220
| – | – |
|
1027
Credit Acceptance
CACC
$5.9B
| $5.33K | ﹤0.01% |
10
+2
| +25% | +$1.07K |
|
1028
Royal Gold
RGLD
$12.5B
| $5.32K | ﹤0.01% |
44
+11
| +33% | +$1.33K |
|
1029
Assured Guaranty
AGO
$3.96B
| $5.31K | ﹤0.01% |
71
+4
| +6% | +$299 |
|
|
GAP
1030
The Gap, Inc.
GAP
$8.99B
| $5.31K | ﹤0.01% |
254
+86
| +51% | +$1.8K |
|
|
EXE
1031
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.31K | ﹤0.01% |
69
-3
| -4% | -$231 |
|
1032
Henry Schein
HSIC
$8.43B
| $5.3K | ﹤0.01% |
70
-8
| -10% | -$606 |
|
1033
Atkore
ATKR
$2.09B
| $5.28K | ﹤0.01% |
33
+1
| +3% | +$160 |
|
1034
Magna International
MGA
$13.2B
| $5.26K | ﹤0.01% |
89
-28
| -24% | -$1.66K |
|
1035
Texas Roadhouse
TXRH
$11.1B
| $5.26K | ﹤0.01% |
43
| – | – |
|
1036
iRhythm Technologies
IRTC
$5.82B
| $5.25K | ﹤0.01% |
49
-15
| -23% | -$1.61K |
|
1037
Vail Resorts
MTN
$5.48B
| $5.24K | ﹤0.01% |
25
-7
| -22% | -$1.47K |
|
1038
Axalta
AXTA
$6.88B
| $5.23K | ﹤0.01% |
154
-15
| -9% | -$510 |
|
1039
Onto Innovation
ONTO
$5.3B
| $5.2K | ﹤0.01% |
34
-2
| -6% | -$306 |
|
1040
Veeva Systems
VEEV
$45.8B
| $5.2K | ﹤0.01% |
27
-1
| -4% | -$193 |
|
1041
Western Alliance Bancorporation
WAL
$9.89B
| $5.2K | ﹤0.01% |
79
-10
| -11% | -$658 |
|
1042
ArcelorMittal
MT
$26.7B
| $5.2K | ﹤0.01% |
183
-63
| -26% | -$1.79K |
|
1043
Sprouts Farmers Market
SFM
$13.5B
| $5.2K | ﹤0.01% |
108
+6
| +6% | +$289 |
|
1044
Mueller Industries
MLI
$10.9B
| $5.19K | ﹤0.01% |
110
+4
| +4% | +$189 |
|
1045
Bank OZK
OZK
$5.91B
| $5.18K | ﹤0.01% |
104
+14
| +16% | +$698 |
|
1046
Wheaton Precious Metals
WPM
$48.7B
| $5.18K | ﹤0.01% |
105
| – | – |
|
1047
Boise Cascade
BCC
$3.32B
| $5.18K | ﹤0.01% |
40
+2
| +5% | +$259 |
|
1048
Insperity
NSP
$2.04B
| $5.16K | ﹤0.01% |
44
| – | – |
|
1049
Fabrinet
FN
$12.9B
| $5.14K | ﹤0.01% |
27
+2
| +8% | +$381 |
|
|
B
1050
Barrick Mining Corporation
B
$50.2B
| $5.14K | ﹤0.01% |
284
-118
| -29% | -$2.14K |
|