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 | |
|---|---|---|---|---|---|---|
1151
Grand Canyon Education
LOPE
$5.69B
| $3.96K | ﹤0.01% |
30
+2
| +7% | +$264 |
|
1152
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.95K | ﹤0.01% |
52
| – | – |
|
1153
EnerSys
ENS
$3.92B
| $3.94K | ﹤0.01% |
39
| – | – |
|
1154
Qualys
QLYS
$4.75B
| $3.93K | ﹤0.01% |
20
+1
| +5% | +$196 |
|
1155
Fox Class A
FOXA
$28B
| $3.92K | ﹤0.01% |
132
-15
| -10% | -$445 |
|
1156
OGE Energy
OGE
$8.85B
| $3.91K | ﹤0.01% |
112
+36
| +47% | +$1.26K |
|
1157
Sensata Technologies
ST
$4.59B
| $3.91K | ﹤0.01% |
104
+84
| +420% | +$3.16K |
|
1158
Brunswick
BC
$4.36B
| $3.87K | ﹤0.01% |
40
-13
| -25% | -$1.26K |
|
1159
United Natural Foods
UNFI
$1.72B
| $3.83K | ﹤0.01% |
236
+234
| +11,700% | +$3.8K |
|
1160
Coherent
COHR
$16.1B
| $3.79K | ﹤0.01% |
87
+67
| +335% | +$2.92K |
|
1161
G-III Apparel Group
GIII
$1.13B
| $3.77K | ﹤0.01% |
+111
| New | +$3.77K |
|
1162
Hexcel
HXL
$4.93B
| $3.76K | ﹤0.01% |
51
| – | – |
|
1163
JD.com
JD
$48.8B
| $3.76K | ﹤0.01% |
130
+14
| +12% | +$404 |
|
1164
Ralph Lauren
RL
$18.9B
| $3.75K | ﹤0.01% |
26
+1
| +4% | +$144 |
|
1165
Credicorp
BAP
$21.2B
| $3.75K | ﹤0.01% |
25
+13
| +108% | +$1.95K |
|
1166
Aramark
ARMK
$10B
| $3.74K | ﹤0.01% |
133
-51
| -28% | -$1.43K |
|
1167
SPX Corp
SPXC
$9.29B
| $3.74K | ﹤0.01% |
37
+1
| +3% | +$101 |
|
1168
Cadence Bank
CADE
$6.94B
| $3.73K | ﹤0.01% |
126
+24
| +24% | +$710 |
|
1169
SLM Corp
SLM
$6.01B
| $3.73K | ﹤0.01% |
195
-74
| -28% | -$1.42K |
|
1170
Twilio
TWLO
$15.7B
| $3.72K | ﹤0.01% |
49
-16
| -25% | -$1.21K |
|
|
INN
1171
Summit Hotel Properties
INN
$613M
| $3.72K | ﹤0.01% |
+553
| New | +$3.72K |
|
1172
Ameris Bancorp
ABCB
$5.07B
| $3.71K | ﹤0.01% |
70
+20
| +40% | +$1.06K |
|
1173
TransUnion
TRU
$17.5B
| $3.71K | ﹤0.01% |
54
-40
| -43% | -$2.75K |
|
1174
American Financial Group
AFG
$11.4B
| $3.69K | ﹤0.01% |
31
-35
| -53% | -$4.16K |
|
1175
Dycom Industries
DY
$7.51B
| $3.68K | ﹤0.01% |
32
+1
| +3% | +$115 |
|