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 | |
|---|---|---|---|---|---|---|
1226
Pearson
PSO
$9.05B
| $3.27K | ﹤0.01% |
266
+20
| +8% | +$246 |
|
1227
Elastic
ESTC
$9.46B
| $3.27K | ﹤0.01% |
29
| – | – |
|
1228
Carlyle Group
CG
$23.7B
| $3.26K | ﹤0.01% |
80
-27
| -25% | -$1.1K |
|
1229
New Jersey Resources
NJR
$4.76B
| $3.26K | ﹤0.01% |
73
-5
| -6% | -$223 |
|
1230
Sonoco
SON
$4.66B
| $3.24K | ﹤0.01% |
58
| – | – |
|
1231
HEICO
HEI
$44.1B
| $3.22K | ﹤0.01% |
18
+1
| +6% | +$179 |
|
1232
Planet Fitness
PLNT
$8.52B
| $3.21K | ﹤0.01% |
44
+42
| +2,100% | +$3.07K |
|
1233
Albertsons Companies
ACI
$10.4B
| $3.2K | ﹤0.01% |
139
+5
| +4% | +$115 |
|
1234
Nice
NICE
$8.77B
| $3.19K | ﹤0.01% |
16
-3
| -16% | -$599 |
|
1235
Snowflake
SNOW
$76.1B
| $3.18K | ﹤0.01% |
16
+6
| +60% | +$1.19K |
|
1236
Valvoline
VVV
$5B
| $3.16K | ﹤0.01% |
84
-20
| -19% | -$752 |
|
1237
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.15K | ﹤0.01% |
18
| – | – |
|
1238
American Eagle Outfitters
AEO
$3.4B
| $3.15K | ﹤0.01% |
149
+24
| +19% | +$508 |
|
1239
Piper Sandler
PIPR
$5.95B
| $3.15K | ﹤0.01% |
18
| – | – |
|
1240
Plexus
PLXS
$3.71B
| $3.14K | ﹤0.01% |
29
+1
| +4% | +$108 |
|
1241
ServisFirst Bancshares
SFBS
$4.6B
| $3.13K | ﹤0.01% |
47
+14
| +42% | +$933 |
|
1242
Dentsply Sirona
XRAY
$2.73B
| $3.13K | ﹤0.01% |
88
-18
| -17% | -$641 |
|
1243
Knife River
KNF
$4.57B
| $3.11K | ﹤0.01% |
47
| – | – |
|
1244
Aaon
AAON
$6.93B
| $3.1K | ﹤0.01% |
42
-2
| -5% | -$148 |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $3.1K | ﹤0.01% |
75
+62
| +477% | +$2.56K |
|
1246
Prudential
PUK
$35.8B
| $3.1K | ﹤0.01% |
138
-21
| -13% | -$472 |
|
1247
Fox Class B
FOX
$25.3B
| $3.1K | ﹤0.01% |
112
+1
| +0.9% | +$28 |
|
1248
Belden
BDC
$5.15B
| $3.09K | ﹤0.01% |
40
-3
| -7% | -$232 |
|
1249
Vishay Intertechnology
VSH
$2.07B
| $3.07K | ﹤0.01% |
128
+3
| +2% | +$72 |
|
1250
SM Energy
SM
$3.14B
| $3.06K | ﹤0.01% |
79
-6
| -7% | -$232 |
|