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 | |
|---|---|---|---|---|---|---|
1326
Wingstop
WING
$7.67B
| $2.57K | ﹤0.01% |
10
+4
| +67% | +$1.03K |
|
1327
Verra Mobility
VRRM
$4B
| $2.56K | ﹤0.01% |
111
| – | – |
|
|
FL
1328
DELISTED
Foot Locker
FL
| $2.56K | ﹤0.01% |
+82
| New | +$2.56K |
|
1329
NMI Holdings
NMIH
$3.13B
| $2.55K | ﹤0.01% |
86
-1
| -1% | -$30 |
|
1330
Simply Good Foods
SMPL
$2.78B
| $2.54K | ﹤0.01% |
64
+24
| +60% | +$951 |
|
1331
Hancock Whitney
HWC
$5.38B
| $2.53K | ﹤0.01% |
52
-10
| -16% | -$486 |
|
1332
Flowserve
FLS
$7.41B
| $2.52K | ﹤0.01% |
61
-14
| -19% | -$577 |
|
1333
Vontier
VNT
$6.34B
| $2.49K | ﹤0.01% |
72
+8
| +13% | +$276 |
|
1334
Winnebago Industries
WGO
$988M
| $2.48K | ﹤0.01% |
34
+1
| +3% | +$73 |
|
1335
Tower Semiconductor
TSEM
$7.38B
| $2.47K | ﹤0.01% |
81
+22
| +37% | +$672 |
|
1336
Bio-Techne
TECH
$8.28B
| $2.47K | ﹤0.01% |
32
-32
| -50% | -$2.47K |
|
1337
ManpowerGroup
MAN
$1.83B
| $2.46K | ﹤0.01% |
31
-12
| -28% | -$954 |
|
1338
Leggett & Platt
LEG
$1.34B
| $2.46K | ﹤0.01% |
94
+83
| +755% | +$2.17K |
|
|
AEL
1339
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46K | ﹤0.01% |
44
| – | – |
|
1340
Champion Homes, Inc.
SKY
$4.31B
| $2.45K | ﹤0.01% |
33
-4
| -11% | -$297 |
|
1341
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.44K | ﹤0.01% |
24
+1
| +4% | +$102 |
|
1342
MDU Resources
MDU
$3.35B
| $2.44K | ﹤0.01% |
222
-33
| -13% | -$362 |
|
1343
Merit Medical Systems
MMSI
$5.34B
| $2.43K | ﹤0.01% |
32
+1
| +3% | +$76 |
|
1344
Datadog
DDOG
$48.5B
| $2.43K | ﹤0.01% |
20
+5
| +33% | +$607 |
|
1345
Option Care Health
OPCH
$4.77B
| $2.43K | ﹤0.01% |
72
-13
| -15% | -$438 |
|
1346
BridgeBio Pharma
BBIO
$10.1B
| $2.42K | ﹤0.01% |
60
+21
| +54% | +$848 |
|
1347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.42K | ﹤0.01% |
69
+1
| +1% | +$35 |
|
1348
Ryder
R
$7.73B
| $2.42K | ﹤0.01% |
21
+4
| +24% | +$460 |
|
1349
DraftKings
DKNG
$22.8B
| $2.4K | ﹤0.01% |
68
+7
| +11% | +$247 |
|
1350
Applovin
APP
$193B
| $2.39K | ﹤0.01% |
60
+6
| +11% | +$239 |
|