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 | |
|---|---|---|---|---|---|---|
1351
Portland General Electric
POR
$4.65B
| $2.38K | ﹤0.01% |
55
+36
| +189% | +$1.56K |
|
1352
Unifirst Corp
UNF
$3.27B
| $2.38K | ﹤0.01% |
13
+1
| +8% | +$183 |
|
1353
Academy Sports + Outdoors
ASO
$3.2B
| $2.38K | ﹤0.01% |
36
-1
| -3% | -$66 |
|
1354
Worthington Enterprises
WOR
$3.26B
| $2.36K | ﹤0.01% |
41
-26
| -39% | -$1.5K |
|
1355
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.36K | ﹤0.01% |
8
-1
| -11% | -$294 |
|
1356
California Resources
CRC
$4.39B
| $2.35K | ﹤0.01% |
43
-5
| -10% | -$273 |
|
1357
Bentley Systems
BSY
$16.2B
| $2.35K | ﹤0.01% |
45
+3
| +7% | +$157 |
|
1358
Quaker Houghton
KWR
$2.47B
| $2.35K | ﹤0.01% |
11
| – | – |
|
1359
ESCO Technologies
ESE
$5.43B
| $2.34K | ﹤0.01% |
20
| – | – |
|
1360
Olin
OLN
$3.09B
| $2.32K | ﹤0.01% |
43
-7
| -14% | -$378 |
|
1361
Snap
SNAP
$12.3B
| $2.32K | ﹤0.01% |
137
-36
| -21% | -$610 |
|
1362
DTE Energy
DTE
$28.4B
| $2.32K | ﹤0.01% |
21
+4
| +24% | +$441 |
|
1363
Steven Madden
SHOO
$2.31B
| $2.31K | ﹤0.01% |
55
+25
| +83% | +$1.05K |
|
1364
Huazhu Hotels Group
HTHT
$11.3B
| $2.31K | ﹤0.01% |
69
| – | – |
|
1365
Corcept Therapeutics
CORT
$7.83B
| $2.31K | ﹤0.01% |
71
| – | – |
|
1366
Atlantic Union Bankshares
AUB
$5.04B
| $2.3K | ﹤0.01% |
63
+42
| +200% | +$1.54K |
|
1367
Bankunited
BKU
$2.96B
| $2.3K | ﹤0.01% |
71
+2
| +3% | +$65 |
|
1368
XP
XP
$9.96B
| $2.3K | ﹤0.01% |
+88
| New | +$2.3K |
|
|
SWAV
1369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29K | ﹤0.01% |
12
+3
| +33% | +$572 |
|
1370
Perrigo
PRGO
$3.1B
| $2.29K | ﹤0.01% |
71
+32
| +82% | +$1.03K |
|
|
CSW
1371
CSW Industrials, Inc.
CSW
$4.28B
| $2.28K | ﹤0.01% |
11
+1
| +10% | +$207 |
|
1372
Gildan
GIL
$8.23B
| $2.28K | ﹤0.01% |
69
+1
| +1% | +$33 |
|
1373
FirstService
FSV
$9.49B
| $2.27K | ﹤0.01% |
14
| – | – |
|
1374
Federated Hermes
FHI
$4.2B
| $2.27K | ﹤0.01% |
67
-31
| -32% | -$1.05K |
|
1375
Choice Hotels
CHH
$5.33B
| $2.27K | ﹤0.01% |
20
-6
| -23% | -$680 |
|