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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$9.26B
| $3.68K | ﹤0.01% |
44
+6
| +16% | +$501 |
|
1177
DT Midstream
DTM
$10.9B
| $3.67K | ﹤0.01% |
67
+15
| +29% | +$822 |
|
1178
TFI International
TFII
$7.7B
| $3.67K | ﹤0.01% |
27
| – | – |
|
1179
Chord Energy
CHRD
$6.1B
| $3.66K | ﹤0.01% |
22
| – | – |
|
1180
MSC Industrial Direct
MSM
$5.1B
| $3.65K | ﹤0.01% |
36
| – | – |
|
1181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64K | ﹤0.01% |
47
-798
| -94% | -$61.8K |
|
1182
ProPetro Holding
PUMP
$505M
| $3.64K | ﹤0.01% |
+434
| New | +$3.64K |
|
1183
Dillards
DDS
$8.88B
| $3.63K | ﹤0.01% |
9
+1
| +13% | +$404 |
|
1184
C.H. Robinson
CHRW
$15.5B
| $3.63K | ﹤0.01% |
42
+3
| +8% | +$259 |
|
1185
Banco Bradesco
BBD
$33B
| $3.62K | ﹤0.01% |
1,035
+32
| +3% | +$112 |
|
1186
KB Home
KBH
$4.46B
| $3.62K | ﹤0.01% |
58
| – | – |
|
1187
Dolby
DLB
$6.8B
| $3.62K | ﹤0.01% |
42
+1
| +2% | +$86 |
|
1188
Open Text
OTEX
$8.93B
| $3.61K | ﹤0.01% |
86
+23
| +37% | +$967 |
|
1189
Elanco Animal Health
ELAN
$9.11B
| $3.61K | ﹤0.01% |
242
+14
| +6% | +$209 |
|
1190
Bruker
BRKR
$4.63B
| $3.6K | ﹤0.01% |
49
-1
| -2% | -$73 |
|
1191
SiteOne Landscape Supply
SITE
$6.39B
| $3.58K | ﹤0.01% |
22
-3
| -12% | -$488 |
|
1192
Rush Enterprises Class A
RUSHA
$4.42B
| $3.57K | ﹤0.01% |
71
-1
| -1% | -$50 |
|
1193
Seaboard Corp
SEB
$3.72B
| $3.57K | ﹤0.01% |
1
| – | – |
|
1194
Air Lease Corp
AL
$7.11B
| $3.57K | ﹤0.01% |
85
-17
| -17% | -$713 |
|
1195
Element Solutions
ESI
$6.24B
| $3.56K | ﹤0.01% |
154
-27
| -15% | -$625 |
|
1196
Zscaler
ZS
$43.4B
| $3.55K | ﹤0.01% |
16
+2
| +14% | +$443 |
|
1197
Fresenius Medical Care
FMS
$14.6B
| $3.54K | ﹤0.01% |
170
-33
| -16% | -$688 |
|
1198
Acushnet Holdings
GOLF
$4.37B
| $3.54K | ﹤0.01% |
56
+2
| +4% | +$126 |
|
1199
Mattel
MAT
$5.78B
| $3.53K | ﹤0.01% |
187
-26
| -12% | -$491 |
|
1200
Silgan Holdings
SLGN
$4.71B
| $3.53K | ﹤0.01% |
78
-12
| -13% | -$543 |
|