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 | |
|---|---|---|---|---|---|---|
1276
Urban Outfitters
URBN
$6.43B
| $2.86K | ﹤0.01% |
80
+1
| +1% | +$36 |
|
1277
Atlassian
TEAM
$46.4B
| $2.86K | ﹤0.01% |
12
| – | – |
|
1278
CVB Financial
CVBF
$2.8B
| $2.85K | ﹤0.01% |
141
+44
| +45% | +$888 |
|
1279
Arrowhead Research
ARWR
$4.11B
| $2.85K | ﹤0.01% |
93
-3
| -3% | -$92 |
|
1280
Axon Enterprise
AXON
$59B
| $2.84K | ﹤0.01% |
11
+4
| +57% | +$1.03K |
|
1281
Sabesp
SBS
$16.1B
| $2.83K | ﹤0.01% |
186
-1
| -0.5% | -$15 |
|
1282
Kemper
KMPR
$3.36B
| $2.82K | ﹤0.01% |
58
-1
| -2% | -$49 |
|
1283
Dayforce
DAY
$10.9B
| $2.82K | ﹤0.01% |
42
+14
| +50% | +$940 |
|
1284
Terex
TEX
$3.49B
| $2.82K | ﹤0.01% |
49
| – | – |
|
1285
Regal Rexnord
RRX
$9.62B
| $2.81K | ﹤0.01% |
19
+10
| +111% | +$1.48K |
|
1286
Li Auto
LI
$24.7B
| $2.81K | ﹤0.01% |
75
+3
| +4% | +$112 |
|
1287
Bath & Body Works
BBWI
$5.75B
| $2.81K | ﹤0.01% |
65
+21
| +48% | +$907 |
|
1288
Old National Bancorp
ONB
$8.78B
| $2.8K | ﹤0.01% |
166
-48
| -22% | -$811 |
|
1289
Paylocity
PCTY
$9.48B
| $2.8K | ﹤0.01% |
17
-3
| -15% | -$495 |
|
1290
Ryanair
RYAAY
$31.7B
| $2.8K | ﹤0.01% |
53
| – | – |
|
1291
Iridium Communications
IRDM
$1.95B
| $2.8K | ﹤0.01% |
68
-8
| -11% | -$329 |
|
1292
Texas Capital Bancshares
TCBI
$4B
| $2.78K | ﹤0.01% |
43
+2
| +5% | +$129 |
|
1293
Franco-Nevada
FNV
$38.9B
| $2.77K | ﹤0.01% |
25
-3
| -11% | -$333 |
|
1294
Navient
NAVI
$1.31B
| $2.76K | ﹤0.01% |
148
-8
| -5% | -$149 |
|
1295
Under Armour
UAA
$2.16B
| $2.75K | ﹤0.01% |
313
+14
| +5% | +$123 |
|
1296
Albemarle
ALB
$8.83B
| $2.75K | ﹤0.01% |
19
-24
| -56% | -$3.47K |
|
1297
PLDT
PHI
$4.24B
| $2.74K | ﹤0.01% |
117
+38
| +48% | +$891 |
|
1298
BOK Financial
BOKF
$7.08B
| $2.74K | ﹤0.01% |
32
-9
| -22% | -$771 |
|
1299
Align Technology
ALGN
$9.85B
| $2.74K | ﹤0.01% |
10
| – | – |
|
1300
Howard Hughes
HHH
$4.85B
| $2.74K | ﹤0.01% |
34
-12
| -26% | -$966 |
|