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 | |
|---|---|---|---|---|---|---|
1251
GXO Logistics
GXO
$5.9B
| $3.06K | ﹤0.01% |
50
-148
| -75% | -$9.05K |
|
1252
DXC Technology
DXC
$2.6B
| $3.04K | ﹤0.01% |
133
+97
| +269% | +$2.22K |
|
1253
Royce Value Trust
RVT
$1.97B
| $3.04K | ﹤0.01% |
209
+4
| +2% | +$58 |
|
1254
Lattice Semiconductor
LSCC
$9.04B
| $3.04K | ﹤0.01% |
44
-8
| -15% | -$552 |
|
1255
PBF Energy
PBF
$3.31B
| $3.03K | ﹤0.01% |
69
-4
| -5% | -$176 |
|
1256
Novanta
NOVT
$4.24B
| $3.03K | ﹤0.01% |
18
-2
| -10% | -$337 |
|
1257
Antero Resources
AR
$10.1B
| $3.02K | ﹤0.01% |
133
+7
| +6% | +$159 |
|
1258
PennyMac Financial
PFSI
$6.43B
| $3.01K | ﹤0.01% |
34
| – | – |
|
1259
Mohawk Industries
MHK
$8.68B
| $3K | ﹤0.01% |
29
-8
| -22% | -$828 |
|
1260
Airbnb
ABNB
$75.3B
| $3K | ﹤0.01% |
22
-10
| -31% | -$1.36K |
|
|
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
| $2.99K | ﹤0.01% |
14
+2
| +17% | +$427 |
|
1262
Aegon
AEG
$12.1B
| $2.98K | ﹤0.01% |
518
| – | – |
|
1263
Diodes
DIOD
$2.52B
| $2.98K | ﹤0.01% |
37
+14
| +61% | +$1.13K |
|
1264
CorVel
CRVL
$4.53B
| $2.97K | ﹤0.01% |
36
| – | – |
|
1265
Armstrong World Industries
AWI
$8.61B
| $2.95K | ﹤0.01% |
30
+13
| +76% | +$1.28K |
|
1266
Euronet Worldwide
EEFT
$3.62B
| $2.94K | ﹤0.01% |
29
+16
| +123% | +$1.62K |
|
1267
Littelfuse
LFUS
$6.72B
| $2.94K | ﹤0.01% |
11
-7
| -39% | -$1.87K |
|
1268
Badger Meter
BMI
$5.34B
| $2.93K | ﹤0.01% |
19
| – | – |
|
1269
InterDigital
IDCC
$8.38B
| $2.93K | ﹤0.01% |
27
| – | – |
|
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.93K | ﹤0.01% |
47
| – | – |
|
1271
HealthEquity
HQY
$7.96B
| $2.92K | ﹤0.01% |
44
-1
| -2% | -$66 |
|
1272
Interparfums
IPAR
$3.49B
| $2.88K | ﹤0.01% |
20
| – | – |
|
1273
Integer Holdings
ITGR
$3.65B
| $2.87K | ﹤0.01% |
29
| – | – |
|
1274
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.87K | ﹤0.01% |
15
-11
| -42% | -$2.11K |
|
1275
Under Armour Class C
UA
$2.1B
| $2.86K | ﹤0.01% |
342
+20
| +6% | +$167 |
|