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 | |
|---|---|---|---|---|---|---|
1376
Icon
ICLR
$13.4B
| $2.27K | ﹤0.01% |
8
-1
| -11% | -$283 |
|
1377
Bright Horizons
BFAM
$6.48B
| $2.26K | ﹤0.01% |
24
-6
| -20% | -$566 |
|
1378
Albany International
AIN
$1.8B
| $2.26K | ﹤0.01% |
23
+6
| +35% | +$590 |
|
1379
Rumble
RUM
$2.49B
| $2.25K | ﹤0.01% |
502
| – | – |
|
1380
PJT Partners
PJT
$4.48B
| $2.24K | ﹤0.01% |
22
-1
| -4% | -$102 |
|
1381
Cable One
CABO
$956M
| $2.23K | ﹤0.01% |
4
+2
| +100% | +$1.11K |
|
1382
Core & Main
CNM
$9.53B
| $2.22K | ﹤0.01% |
55
+7
| +15% | +$283 |
|
1383
EXL Service
EXLS
$7.03B
| $2.22K | ﹤0.01% |
72
-38
| -35% | -$1.17K |
|
1384
Southwest Gas
SWX
$5.69B
| $2.22K | ﹤0.01% |
35
+29
| +483% | +$1.84K |
|
1385
APi Group
APG
$14.9B
| $2.22K | ﹤0.01% |
96
+1
| +1% | +$23 |
|
1386
ASGN Inc
ASGN
$2.29B
| $2.21K | ﹤0.01% |
23
-13
| -36% | -$1.25K |
|
1387
Otter Tail
OTTR
$3.5B
| $2.21K | ﹤0.01% |
26
-1
| -4% | -$85 |
|
1388
Middleby
MIDD
$7.11B
| $2.21K | ﹤0.01% |
15
-3
| -17% | -$442 |
|
1389
Tencent Music
TME
$39.5B
| $2.2K | ﹤0.01% |
244
+47
| +24% | +$424 |
|
1390
MasTec
MTZ
$15.1B
| $2.2K | ﹤0.01% |
29
-11
| -28% | -$833 |
|
1391
First Hawaiian
FHB
$3.18B
| $2.2K | ﹤0.01% |
96
-22
| -19% | -$503 |
|
1392
Itron
ITRI
$5.55B
| $2.19K | ﹤0.01% |
29
+1
| +4% | +$76 |
|
1393
Western Union
WU
$2.72B
| $2.18K | ﹤0.01% |
183
| – | – |
|
1394
Polaris
PII
$3.37B
| $2.18K | ﹤0.01% |
23
-12
| -34% | -$1.14K |
|
1395
Advanced Energy
AEIS
$5.96B
| $2.18K | ﹤0.01% |
20
-3
| -13% | -$327 |
|
1396
Cognex
CGNX
$7.54B
| $2.17K | ﹤0.01% |
52
-7
| -12% | -$292 |
|
1397
IPG Photonics
IPGP
$3.48B
| $2.17K | ﹤0.01% |
20
-4
| -17% | -$434 |
|
1398
Kodak
KODK
$481M
| $2.17K | ﹤0.01% |
555
| – | – |
|
1399
Weatherford International
WFRD
$4.57B
| $2.15K | ﹤0.01% |
22
| – | – |
|
1400
Halozyme
HALO
$8.89B
| $2.14K | ﹤0.01% |
58
+8
| +16% | +$296 |
|