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 | |
|---|---|---|---|---|---|---|
1126
Elbit Systems
ESLT
$23.4B
| $4.27K | ﹤0.01% |
20
-1
| -5% | -$213 |
|
1127
The Ensign Group
ENSG
$9.59B
| $4.26K | ﹤0.01% |
38
+1
| +3% | +$112 |
|
1128
Pinterest
PINS
$24B
| $4.26K | ﹤0.01% |
115
+5
| +5% | +$185 |
|
1129
AXIS Capital
AXS
$7.59B
| $4.21K | ﹤0.01% |
76
+19
| +33% | +$1.05K |
|
1130
Matador Resources
MTDR
$6.16B
| $4.21K | ﹤0.01% |
74
+2
| +3% | +$114 |
|
1131
Encompass Health
EHC
$12.8B
| $4.2K | ﹤0.01% |
63
-6
| -9% | -$400 |
|
1132
Valley National Bancorp
VLY
$5.99B
| $4.19K | ﹤0.01% |
386
+276
| +251% | +$3K |
|
|
PARA
1133
DELISTED
Paramount Global Class B
PARA
| $4.17K | ﹤0.01% |
282
+269
| +2,069% | +$3.98K |
|
|
MDC
1134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.14K | ﹤0.01% |
75
| – | – |
|
1135
Core Laboratories
CLB
$577M
| $4.08K | ﹤0.01% |
+231
| New | +$4.08K |
|
1136
Brighthouse Financial
BHF
$2.79B
| $4.08K | ﹤0.01% |
77
-4
| -5% | -$212 |
|
1137
ESAB
ESAB
$6.9B
| $4.07K | ﹤0.01% |
47
| – | – |
|
1138
Chunghwa Telecom
CHT
$34.5B
| $4.06K | ﹤0.01% |
104
+3
| +3% | +$117 |
|
1139
HubSpot
HUBS
$25.8B
| $4.06K | ﹤0.01% |
7
| – | – |
|
1140
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.05K | ﹤0.01% |
126
+1
| +0.8% | +$32 |
|
1141
Sea Limited
SE
$116B
| $4.05K | ﹤0.01% |
100
| – | – |
|
1142
Louisiana-Pacific
LPX
$6.64B
| $4.04K | ﹤0.01% |
57
-3
| -5% | -$213 |
|
1143
Cabot Corp
CBT
$4.21B
| $4.01K | ﹤0.01% |
48
| – | – |
|
1144
Hanover Insurance
THG
$6.37B
| $4.01K | ﹤0.01% |
33
+18
| +120% | +$2.19K |
|
1145
Kirby Corp
KEX
$4.85B
| $4K | ﹤0.01% |
51
| – | – |
|
1146
Capri Holdings
CPRI
$2.54B
| $3.97K | ﹤0.01% |
79
| – | – |
|
1147
Signet Jewelers
SIG
$3.75B
| $3.97K | ﹤0.01% |
37
+8
| +28% | +$858 |
|
1148
Sasol
SSL
$4.54B
| $3.97K | ﹤0.01% |
399
-25
| -6% | -$249 |
|
|
AZPN
1149
DELISTED
Aspen Technology Inc
AZPN
| $3.96K | ﹤0.01% |
18
-6
| -25% | -$1.32K |
|
1150
Group 1 Automotive
GPI
$6.09B
| $3.96K | ﹤0.01% |
13
-2
| -13% | -$610 |
|