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 | |
|---|---|---|---|---|---|---|
1401
Copa Holdings
CPA
$4.73B
| $2.13K | ﹤0.01% |
20
-2
| -9% | -$213 |
|
1402
Banco de Chile
BCH
$15.6B
| $2.12K | ﹤0.01% |
92
+2
| +2% | +$46 |
|
1403
Enphase Energy
ENPH
$5.01B
| $2.12K | ﹤0.01% |
16
+7
| +78% | +$925 |
|
1404
HUB Group
HUBG
$2.26B
| $2.12K | ﹤0.01% |
46
-20
| -30% | -$920 |
|
1405
Brady Corp
BRC
$3.74B
| $2.11K | ﹤0.01% |
36
+1
| +3% | +$59 |
|
1406
Roku
ROKU
$14.1B
| $2.11K | ﹤0.01% |
23
-5
| -18% | -$458 |
|
1407
Independent Bank
INDB
$3.48B
| $2.11K | ﹤0.01% |
32
+6
| +23% | +$395 |
|
1408
Lincoln National
LNC
$7.91B
| $2.1K | ﹤0.01% |
78
+21
| +37% | +$566 |
|
1409
Valmont Industries
VMI
$7.57B
| $2.1K | ﹤0.01% |
9
-2
| -18% | -$467 |
|
1410
Carter's
CRI
$1.06B
| $2.1K | ﹤0.01% |
28
-1
| -3% | -$75 |
|
1411
RXO
RXO
$2.82B
| $2.09K | ﹤0.01% |
90
-131
| -59% | -$3.05K |
|
1412
Sibanye-Stillwater
SBSW
$6.09B
| $2.09K | ﹤0.01% |
385
-7
| -2% | -$38 |
|
1413
Magnolia Oil & Gas
MGY
$4.47B
| $2.09K | ﹤0.01% |
98
-14
| -13% | -$298 |
|
1414
Mitek Systems
MITK
$461M
| $2.09K | ﹤0.01% |
160
| – | – |
|
1415
FormFactor
FORM
$2.34B
| $2.09K | ﹤0.01% |
50
+2
| +4% | +$83 |
|
1416
Qiagen
QGEN
$9.9B
| $2.09K | ﹤0.01% |
45
-10
| -18% | -$463 |
|
1417
Yelp
YELP
$1.96B
| $2.08K | ﹤0.01% |
44
+4
| +10% | +$189 |
|
1418
Jones Lang LaSalle
JLL
$15B
| $2.08K | ﹤0.01% |
11
-7
| -39% | -$1.32K |
|
1419
Compugen
CGEN
$128M
| $2.08K | ﹤0.01% |
1,048
| – | – |
|
1420
Cogent Communications
CCOI
$1.77B
| $2.05K | ﹤0.01% |
27
-1
| -4% | -$76 |
|
|
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05K | ﹤0.01% |
72
+2
| +3% | +$57 |
|
1422
ArcBest
ARCB
$1.65B
| $2.04K | ﹤0.01% |
17
+1
| +6% | +$120 |
|
1423
RH
RH
$4.3B
| $2.04K | ﹤0.01% |
7
-3
| -30% | -$875 |
|
1424
Wayfair
W
$11.8B
| $2.04K | ﹤0.01% |
33
+10
| +43% | +$617 |
|
1425
Treehouse Foods
THS
$889M
| $2.03K | ﹤0.01% |
49
-3
| -6% | -$124 |
|