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 | |
|---|---|---|---|---|---|---|
1451
Insulet
PODD
$23.8B
| $1.95K | ﹤0.01% |
9
+7
| +350% | +$1.52K |
|
1452
Burlington
BURL
$17.6B
| $1.95K | ﹤0.01% |
10
+1
| +11% | +$195 |
|
1453
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.94K | ﹤0.01% |
6
-6
| -50% | -$1.94K |
|
1454
Schneider National
SNDR
$4.18B
| $1.94K | ﹤0.01% |
76
-15
| -16% | -$382 |
|
1455
American States Water
AWR
$2.82B
| $1.93K | ﹤0.01% |
24
| – | – |
|
1456
Select Medical
SEM
$1.54B
| $1.93K | ﹤0.01% |
152
-56
| -27% | -$710 |
|
1457
Eletrobras Common Shares
EBR
$19.1B
| $1.92K | ﹤0.01% |
223
+31
| +16% | +$267 |
|
1458
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.91K | ﹤0.01% |
30
| – | – |
|
1459
WD-40
WDFC
$2.85B
| $1.91K | ﹤0.01% |
8
| – | – |
|
1460
Carpenter Technology
CRS
$12.3B
| $1.91K | ﹤0.01% |
27
+2
| +8% | +$142 |
|
1461
Transocean
RIG
$3.06B
| $1.91K | ﹤0.01% |
301
-131
| -30% | -$832 |
|
1462
Blackbaud
BLKB
$3.33B
| $1.91K | ﹤0.01% |
22
| – | – |
|
1463
Mercury Insurance
MCY
$4.31B
| $1.9K | ﹤0.01% |
51
+19
| +59% | +$709 |
|
1464
Match Group
MTCH
$9.12B
| $1.9K | ﹤0.01% |
52
+9
| +21% | +$329 |
|
1465
Ormat Technologies
ORA
$5.51B
| $1.9K | ﹤0.01% |
25
-15
| -38% | -$1.14K |
|
1466
Black Hills Corp
BKH
$4.28B
| $1.89K | ﹤0.01% |
35
+31
| +775% | +$1.67K |
|
1467
Xerox
XRX
$456M
| $1.89K | ﹤0.01% |
103
-67
| -39% | -$1.23K |
|
1468
Evergy
EVRG
$16.5B
| $1.88K | ﹤0.01% |
36
+11
| +44% | +$574 |
|
1469
O-I Glass
OI
$1.95B
| $1.87K | ﹤0.01% |
114
+33
| +41% | +$541 |
|
1470
Frontdoor
FTDR
$4.62B
| $1.87K | ﹤0.01% |
53
+1
| +2% | +$35 |
|
1471
Paycom
PAYC
$12.4B
| $1.86K | ﹤0.01% |
9
+2
| +29% | +$414 |
|
1472
Minerals Technologies
MTX
$1.98B
| $1.86K | ﹤0.01% |
26
+9
| +53% | +$642 |
|
1473
Bloom Energy
BE
$14.7B
| $1.85K | ﹤0.01% |
125
-127
| -50% | -$1.88K |
|
1474
ONE Gas
OGS
$4.5B
| $1.85K | ﹤0.01% |
29
+10
| +53% | +$637 |
|
1475
Cal-Maine
CALM
$5.31B
| $1.84K | ﹤0.01% |
32
+1
| +3% | +$57 |
|