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 | |
|---|---|---|---|---|---|---|
1501
Interactive Brokers
IBKR
$27.8B
| $1.7K | ﹤0.01% |
80
| – | – |
|
1502
Amplify Alternative Harvest ETF
MJ
$178M
| $1.69K | ﹤0.01% |
44
| – | – |
|
1503
Sociedad Química y Minera de Chile
SQM
$12B
| $1.69K | ﹤0.01% |
28
-11
| -28% | -$663 |
|
1504
Spectrum Brands
SPB
$1.3B
| $1.68K | ﹤0.01% |
21
-3
| -13% | -$239 |
|
1505
McGrath RentCorp
MGRC
$3.02B
| $1.68K | ﹤0.01% |
14
+2
| +17% | +$239 |
|
1506
Gates Industrial
GTES
$6.52B
| $1.67K | ﹤0.01% |
124
-46
| -27% | -$618 |
|
1507
Norwegian Cruise Line
NCLH
$11.5B
| $1.66K | ﹤0.01% |
83
+16
| +24% | +$321 |
|
1508
Warrior Met Coal
HCC
$3.08B
| $1.65K | ﹤0.01% |
27
+13
| +93% | +$793 |
|
1509
Roblox
RBLX
$92.1B
| $1.65K | ﹤0.01% |
36
+28
| +350% | +$1.28K |
|
1510
Alaska Air
ALK
$7.22B
| $1.64K | ﹤0.01% |
42
-43
| -51% | -$1.68K |
|
1511
BILL Holdings
BILL
$5.38B
| $1.63K | ﹤0.01% |
20
-17
| -46% | -$1.39K |
|
1512
Pilgrim's Pride
PPC
$10.3B
| $1.63K | ﹤0.01% |
59
+41
| +228% | +$1.13K |
|
1513
Peabody Energy
BTU
$2.25B
| $1.63K | ﹤0.01% |
67
+9
| +16% | +$219 |
|
1514
Progress Software
PRGS
$1.83B
| $1.63K | ﹤0.01% |
30
+2
| +7% | +$109 |
|
1515
Moelis & Co
MC
$5.44B
| $1.63K | ﹤0.01% |
29
-9
| -24% | -$505 |
|
1516
Kennametal
KMT
$1.59B
| $1.63K | ﹤0.01% |
63
+16
| +34% | +$413 |
|
1517
Kontoor Brands
KTB
$4.29B
| $1.62K | ﹤0.01% |
26
+1
| +4% | +$62 |
|
1518
Grocery Outlet
GO
$1.72B
| $1.62K | ﹤0.01% |
60
+9
| +18% | +$243 |
|
|
AZEK
1519
DELISTED
The AZEK Co
AZEK
| $1.61K | ﹤0.01% |
42
-16
| -28% | -$612 |
|
1520
Laureate Education
LAUR
$4.09B
| $1.61K | ﹤0.01% |
117
+4
| +4% | +$55 |
|
1521
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.6K | ﹤0.01% |
79
+6
| +8% | +$122 |
|
1522
Pricesmart
PSMT
$3.41B
| $1.59K | ﹤0.01% |
21
-2
| -9% | -$152 |
|
1523
MGE Energy Inc
MGEE
$3.05B
| $1.59K | ﹤0.01% |
22
+9
| +69% | +$651 |
|
1524
Hamilton Lane
HLNE
$6.55B
| $1.59K | ﹤0.01% |
14
-2
| -13% | -$227 |
|
1525
Texas Pacific Land
TPL
$21.6B
| $1.57K | ﹤0.01% |
3
-3
| -50% | -$1.57K |
|