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 | |
|---|---|---|---|---|---|---|
1201
Southern Copper
SCCO
$85.3B
| $3.53K | ﹤0.01% |
43
| – | – |
|
1202
WEX
WEX
$6.04B
| $3.5K | ﹤0.01% |
18
-3
| -14% | -$584 |
|
1203
BellRing Brands
BRBR
$4.7B
| $3.49K | ﹤0.01% |
63
+6
| +11% | +$333 |
|
1204
Franklin Electric
FELE
$4.31B
| $3.48K | ﹤0.01% |
36
-1
| -3% | -$97 |
|
1205
International Bancshares
IBOC
$4.43B
| $3.48K | ﹤0.01% |
64
+15
| +31% | +$815 |
|
1206
DaVita
DVA
$9.53B
| $3.46K | ﹤0.01% |
33
-30
| -48% | -$3.14K |
|
1207
Radian Group
RDN
$4.81B
| $3.46K | ﹤0.01% |
121
-25
| -17% | -$714 |
|
1208
Suzano
SUZ
$11.8B
| $3.44K | ﹤0.01% |
303
| – | – |
|
1209
Helmerich & Payne
HP
$2.08B
| $3.44K | ﹤0.01% |
95
-4
| -4% | -$145 |
|
1210
MACOM Technology Solutions
MTSI
$9.76B
| $3.44K | ﹤0.01% |
37
+4
| +12% | +$372 |
|
1211
Herc Holdings
HRI
$4.29B
| $3.43K | ﹤0.01% |
23
+4
| +21% | +$596 |
|
1212
Columbia Sportswear
COLM
$3.05B
| $3.42K | ﹤0.01% |
43
+18
| +72% | +$1.43K |
|
1213
McCormick & Company Non-Voting
MKC
$18.7B
| $3.42K | ﹤0.01% |
50
-12
| -19% | -$821 |
|
|
SWN
1214
DELISTED
Southwestern Energy Company
SWN
| $3.42K | ﹤0.01% |
522
+147
| +39% | +$963 |
|
1215
Sanmina
SANM
$6.27B
| $3.39K | ﹤0.01% |
66
| – | – |
|
1216
Alpha Metallurgical Resources
AMR
$1.86B
| $3.39K | ﹤0.01% |
10
| – | – |
|
1217
ZTO Express
ZTO
$15.5B
| $3.38K | ﹤0.01% |
159
+13
| +9% | +$277 |
|
1218
NatWest
NWG
$58B
| $3.36K | ﹤0.01% |
597
-221
| -27% | -$1.25K |
|
1219
Service Corp International
SCI
$11.3B
| $3.36K | ﹤0.01% |
49
-25
| -34% | -$1.71K |
|
1220
Haemonetics
HAE
$2.58B
| $3.34K | ﹤0.01% |
39
| – | – |
|
1221
Janus Henderson
JHG
$7.08B
| $3.32K | ﹤0.01% |
110
-45
| -29% | -$1.36K |
|
1222
Darling Ingredients
DAR
$5.05B
| $3.29K | ﹤0.01% |
66
+9
| +16% | +$449 |
|
1223
Archrock
AROC
$4.36B
| $3.28K | ﹤0.01% |
+213
| New | +$3.28K |
|
1224
Axos Financial
AX
$5.21B
| $3.28K | ﹤0.01% |
60
+12
| +25% | +$655 |
|
|
BCPC
1225
Balchem Corporation
BCPC
$5.17B
| $3.27K | ﹤0.01% |
22
| – | – |
|