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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.3B
| $4.79K | ﹤0.01% |
28
-1
| -3% | -$171 |
|
1077
Kohl's
KSS
$1.8B
| $4.79K | ﹤0.01% |
167
+155
| +1,292% | +$4.45K |
|
1078
Allison Transmission
ALSN
$7.57B
| $4.77K | ﹤0.01% |
82
-2
| -2% | -$116 |
|
1079
TriNet
TNET
$3.3B
| $4.76K | ﹤0.01% |
40
-3
| -7% | -$357 |
|
1080
Cloudflare
NET
$77.7B
| $4.75K | ﹤0.01% |
57
+3
| +6% | +$250 |
|
1081
BJs Wholesale Club
BJ
$12.8B
| $4.73K | ﹤0.01% |
71
-1
| -1% | -$67 |
|
1082
Alcoa
AA
$8.36B
| $4.73K | ﹤0.01% |
139
+90
| +184% | +$3.06K |
|
|
SPLK
1083
DELISTED
Splunk Inc
SPLK
| $4.72K | ﹤0.01% |
31
| – | – |
|
1084
MarketAxess Holdings
MKTX
$7.04B
| $4.69K | ﹤0.01% |
16
+1
| +7% | +$293 |
|
1085
Tyson Foods
TSN
$19.7B
| $4.68K | ﹤0.01% |
87
-61
| -41% | -$3.28K |
|
1086
Exact Sciences
EXAS
$10.6B
| $4.66K | ﹤0.01% |
63
-2
| -3% | -$148 |
|
1087
Turkcell
TKC
$4.79B
| $4.66K | ﹤0.01% |
969
| – | – |
|
1088
Tenaris
TS
$18.8B
| $4.66K | ﹤0.01% |
134
| – | – |
|
1089
Consolidated Water Co
CWCO
$524M
| $4.65K | ﹤0.01% |
131
+1
| +0.8% | +$35 |
|
1090
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $4.63K | ﹤0.01% |
80
| – | – |
|
1091
Avis
CAR
$5.48B
| $4.61K | ﹤0.01% |
26
-2
| -7% | -$355 |
|
1092
Tri Pointe Homes
TPH
$3.18B
| $4.6K | ﹤0.01% |
130
| – | – |
|
1093
Ciena
CIEN
$18.7B
| $4.59K | ﹤0.01% |
102
+38
| +59% | +$1.71K |
|
1094
Zillow
Z
$21.6B
| $4.57K | ﹤0.01% |
79
+6
| +8% | +$347 |
|
1095
Cemex
CX
$13.3B
| $4.57K | ﹤0.01% |
589
-15
| -2% | -$116 |
|
1096
Ambev
ABEV
$35.7B
| $4.56K | ﹤0.01% |
1,630
+937
| +135% | +$2.62K |
|
1097
Houlihan Lokey
HLI
$14.1B
| $4.56K | ﹤0.01% |
38
-2
| -5% | -$240 |
|
1098
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.55K | ﹤0.01% |
37
+8
| +28% | +$984 |
|
1099
LG Display
LPL
$4.36B
| $4.55K | ﹤0.01% |
944
-105
| -10% | -$506 |
|
1100
Las Vegas Sands
LVS
$37.4B
| $4.53K | ﹤0.01% |
92
| – | – |
|