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 | |
|---|---|---|---|---|---|---|
1526
Mueller Water Products
MWA
$3.86B
| $1.57K | ﹤0.01% |
109
| – | – |
|
1527
Upbound Group
UPBD
$1.46B
| $1.56K | ﹤0.01% |
46
| – | – |
|
1528
Axcelis
ACLS
$2.62B
| $1.56K | ﹤0.01% |
12
| – | – |
|
1529
Reynolds Consumer Products
REYN
$4.8B
| $1.56K | ﹤0.01% |
58
-9
| -13% | -$242 |
|
|
AGR
1530
DELISTED
Avangrid, Inc.
AGR
| $1.56K | ﹤0.01% |
48
+40
| +500% | +$1.3K |
|
1531
CONMED
CNMD
$1.63B
| $1.53K | ﹤0.01% |
14
+4
| +40% | +$438 |
|
1532
Ashland
ASH
$2.42B
| $1.52K | ﹤0.01% |
18
-24
| -57% | -$2.02K |
|
1533
La-Z-Boy
LZB
$1.43B
| $1.51K | ﹤0.01% |
41
-3
| -7% | -$111 |
|
1534
AMN Healthcare
AMN
$751M
| $1.5K | ﹤0.01% |
20
+8
| +67% | +$599 |
|
1535
TIM SA
TIMB
$10B
| $1.5K | ﹤0.01% |
81
| – | – |
|
|
ARCH
1536
DELISTED
Arch Resources, Inc.
ARCH
| $1.49K | ﹤0.01% |
9
+1
| +13% | +$166 |
|
1537
Teladoc Health
TDOC
$1.32B
| $1.49K | ﹤0.01% |
69
+60
| +667% | +$1.29K |
|
1538
United Parks & Resorts
PRKS
$2.77B
| $1.48K | ﹤0.01% |
28
+13
| +87% | +$687 |
|
1539
Sylvamo
SLVM
$1.75B
| $1.48K | ﹤0.01% |
30
-19
| -39% | -$937 |
|
1540
Strategic Education
STRA
$1.94B
| $1.48K | ﹤0.01% |
16
+1
| +7% | +$92 |
|
|
VGR
1541
DELISTED
Vector Group Ltd.
VGR
| $1.48K | ﹤0.01% |
131
+38
| +41% | +$429 |
|
1542
Cathay General Bancorp
CATY
$3.4B
| $1.47K | ﹤0.01% |
33
-28
| -46% | -$1.25K |
|
1543
Columbia Financial
CLBK
$1.6B
| $1.47K | ﹤0.01% |
76
+48
| +171% | +$926 |
|
1544
ADT
ADT
$7.05B
| $1.46K | ﹤0.01% |
214
| – | – |
|
1545
West Fraser Timber
WFG
$5.84B
| $1.46K | ﹤0.01% |
17
+5
| +42% | +$428 |
|
1546
Schwab US REIT ETF
SCHH
$8.34B
| $1.45K | ﹤0.01% |
70
| – | – |
|
1547
Repligen
RGEN
$6.76B
| $1.44K | ﹤0.01% |
8
-11
| -58% | -$1.98K |
|
1548
U-Haul Holding Co
UHAL
$10.8B
| $1.44K | ﹤0.01% |
20
-1
| -5% | -$72 |
|
|
SIX
1549
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43K | ﹤0.01% |
57
+10
| +21% | +$251 |
|
1550
Dana Inc
DAN
$2.73B
| $1.42K | ﹤0.01% |
97
-35
| -27% | -$512 |
|