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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.74K | ﹤0.01% |
25
| – | – |
|
1302
Madison Square Garden
MSGS
$5.09B
| $2.73K | ﹤0.01% |
15
-2
| -12% | -$364 |
|
1303
Wendy's
WEN
$1.88B
| $2.73K | ﹤0.01% |
140
+32
| +30% | +$624 |
|
1304
Stantec
STN
$12.8B
| $2.73K | ﹤0.01% |
34
-3
| -8% | -$241 |
|
1305
BancFirst
BANF
$4.48B
| $2.73K | ﹤0.01% |
28
+3
| +12% | +$292 |
|
|
GMS
1306
DELISTED
GMS Inc
GMS
| $2.72K | ﹤0.01% |
33
+4
| +14% | +$330 |
|
1307
Adtalem Global Education
ATGE
$4.98B
| $2.71K | ﹤0.01% |
46
| – | – |
|
1308
Korea Electric Power
KEP
$17.6B
| $2.71K | ﹤0.01% |
374
-146
| -28% | -$1.06K |
|
1309
CNX Resources
CNX
$4.23B
| $2.7K | ﹤0.01% |
135
-41
| -23% | -$820 |
|
1310
PENN Entertainment
PENN
$2.92B
| $2.68K | ﹤0.01% |
103
+10
| +11% | +$260 |
|
1311
Globus Medical
GMED
$8.05B
| $2.67K | ﹤0.01% |
50
| – | – |
|
|
MZTI
1312
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.66K | ﹤0.01% |
16
| – | – |
|
1313
Idacorp
IDA
$6.79B
| $2.66K | ﹤0.01% |
27
+14
| +108% | +$1.38K |
|
1314
Coca-Cola Femsa
KOF
$18.3B
| $2.65K | ﹤0.01% |
28
| – | – |
|
1315
ABM Industries
ABM
$2.87B
| $2.65K | ﹤0.01% |
59
+15
| +34% | +$672 |
|
1316
Jackson Financial
JXN
$6.9B
| $2.61K | ﹤0.01% |
51
+13
| +34% | +$666 |
|
1317
Affirm
AFRM
$26.5B
| $2.61K | ﹤0.01% |
53
+10
| +23% | +$492 |
|
1318
Appian
APPN
$2.33B
| $2.6K | ﹤0.01% |
69
| – | – |
|
1319
VF Corp
VFC
$6.05B
| $2.6K | ﹤0.01% |
138
+125
| +962% | +$2.35K |
|
1320
International Flavors & Fragrances
IFF
$17B
| $2.59K | ﹤0.01% |
32
-38
| -54% | -$3.08K |
|
1321
SK Telecom
SKM
$8.37B
| $2.59K | ﹤0.01% |
121
+65
| +116% | +$1.39K |
|
1322
Innospec
IOSP
$2.08B
| $2.59K | ﹤0.01% |
21
+1
| +5% | +$123 |
|
1323
Prestige Consumer Healthcare
PBH
$3.2B
| $2.57K | ﹤0.01% |
42
-9
| -18% | -$551 |
|
1324
Gerdau
GGB
$6.21B
| $2.57K | ﹤0.01% |
636
-59
| -8% | -$239 |
|
1325
WPP
WPP
$5.87B
| $2.57K | ﹤0.01% |
54
+2
| +4% | +$95 |
|