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 | |
|---|---|---|---|---|---|---|
1101
Ovintiv
OVV
$10.9B
| $4.52K | ﹤0.01% |
103
| – | – |
|
1102
Comerica
CMA
$8.93B
| $4.52K | ﹤0.01% |
81
+2
| +3% | +$112 |
|
1103
MongoDB
MDB
$27B
| $4.5K | ﹤0.01% |
11
| – | – |
|
1104
Nomura Holdings
NMR
$22.1B
| $4.5K | ﹤0.01% |
997
+1
| +0.1% | +$5 |
|
1105
FMC
FMC
$4.77B
| $4.48K | ﹤0.01% |
71
+45
| +173% | +$2.84K |
|
1106
Tenet Healthcare
THC
$17.1B
| $4.46K | ﹤0.01% |
59
-9
| -13% | -$680 |
|
1107
Churchill Downs
CHDN
$6.93B
| $4.45K | ﹤0.01% |
33
-3
| -8% | -$405 |
|
1108
Wintrust Financial
WTFC
$9.11B
| $4.45K | ﹤0.01% |
48
+29
| +153% | +$2.69K |
|
1109
FirstCash
FCFS
$6.57B
| $4.44K | ﹤0.01% |
41
+2
| +5% | +$217 |
|
1110
KBR
KBR
$6.38B
| $4.43K | ﹤0.01% |
80
| – | – |
|
1111
Kinross Gold
KGC
$28.3B
| $4.42K | ﹤0.01% |
731
| – | – |
|
|
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42K | ﹤0.01% |
115
+9
| +8% | +$346 |
|
1113
Exelixis
EXEL
$10.5B
| $4.42K | ﹤0.01% |
184
| – | – |
|
1114
Banc of California
BANC
$2.65B
| $4.41K | ﹤0.01% |
+328
| New | +$4.41K |
|
1115
Vanguard Total International Stock ETF
VXUS
$105B
| $4.41K | ﹤0.01% |
76
| – | – |
|
1116
Foster
FSTR
$290M
| $4.4K | ﹤0.01% |
200
| – | – |
|
1117
RLI Corp
RLI
$6.15B
| $4.39K | ﹤0.01% |
66
+2
| +3% | +$133 |
|
1118
Affiliated Managers Group
AMG
$6.7B
| $4.39K | ﹤0.01% |
29
-2
| -6% | -$303 |
|
1119
Parsons
PSN
$8.13B
| $4.39K | ﹤0.01% |
70
| – | – |
|
1120
Watts Water Technologies
WTS
$9.47B
| $4.38K | ﹤0.01% |
21
+1
| +5% | +$208 |
|
1121
Vertiv
VRT
$51.8B
| $4.32K | ﹤0.01% |
90
+19
| +27% | +$913 |
|
|
RWT
1122
Redwood Trust
RWT
$802M
| $4.31K | ﹤0.01% |
+581
| New | +$4.31K |
|
1123
Arcosa
ACA
$4.81B
| $4.3K | ﹤0.01% |
52
+2
| +4% | +$165 |
|
1124
Federal Signal
FSS
$7.77B
| $4.3K | ﹤0.01% |
56
| – | – |
|
1125
Pembina Pipeline
PBA
$22.7B
| $4.27K | ﹤0.01% |
124
-774
| -86% | -$26.6K |
|