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 | |
|---|---|---|---|---|---|---|
1551
Artisan Partners
APAM
$3.27B
| $1.41K | ﹤0.01% |
32
-1
| -3% | -$44 |
|
1552
iShares US Energy ETF
IYE
$1.16B
| $1.41K | ﹤0.01% |
+32
| New | +$1.41K |
|
1553
SolarEdge
SEDG
$1.75B
| $1.4K | ﹤0.01% |
15
-5
| -25% | -$468 |
|
1554
California Water Service
CWT
$2.72B
| $1.4K | ﹤0.01% |
27
+15
| +125% | +$778 |
|
1555
Avista
AVA
$2.94B
| $1.39K | ﹤0.01% |
39
+35
| +875% | +$1.25K |
|
1556
Sealed Air
SEE
$4.83B
| $1.39K | ﹤0.01% |
38
-17
| -31% | -$621 |
|
1557
Sensient Technologies
SXT
$4.51B
| $1.39K | ﹤0.01% |
21
+13
| +163% | +$858 |
|
1558
Northern Oil and Gas
NOG
$2.52B
| $1.37K | ﹤0.01% |
37
+3
| +9% | +$111 |
|
1559
Safety Insurance
SAFT
$1.09B
| $1.37K | ﹤0.01% |
+18
| New | +$1.37K |
|
1560
Weyerhaeuser
WY
$18.1B
| $1.36K | ﹤0.01% |
+39
| New | +$1.36K |
|
1561
Lennar Class B
LEN.B
$33.8B
| $1.34K | ﹤0.01% |
11
| – | – |
|
1562
CAE Inc
CAE
$8.44B
| $1.34K | ﹤0.01% |
62
-11
| -15% | -$238 |
|
|
SRCL
1563
DELISTED
Stericycle Inc
SRCL
| $1.34K | ﹤0.01% |
27
-27
| -50% | -$1.34K |
|
1564
Healthpeak Properties
DOC
$12.5B
| $1.33K | ﹤0.01% |
+67
| New | +$1.33K |
|
1565
ACI Worldwide
ACIW
$5.17B
| $1.32K | ﹤0.01% |
43
-3
| -7% | -$92 |
|
1566
United Bankshares
UBSI
$5.36B
| $1.32K | ﹤0.01% |
35
-64
| -65% | -$2.41K |
|
1567
Kulicke & Soffa
KLIC
$1.98B
| $1.31K | ﹤0.01% |
24
-21
| -47% | -$1.15K |
|
1568
CarGurus
CARG
$3.51B
| $1.31K | ﹤0.01% |
54
+6
| +13% | +$145 |
|
1569
BCE
BCE
$22.5B
| $1.3K | ﹤0.01% |
33
-591
| -95% | -$23.3K |
|
1570
Premier
PINC
$2.21B
| $1.3K | ﹤0.01% |
58
+31
| +115% | +$693 |
|
1571
ODP
ODP
$611M
| $1.3K | ﹤0.01% |
23
+1
| +5% | +$56 |
|
1572
Towne Bank
TOWN
$2.84B
| $1.28K | ﹤0.01% |
43
+29
| +207% | +$863 |
|
1573
Tronox
TROX
$755M
| $1.28K | ﹤0.01% |
90
-52
| -37% | -$737 |
|
1574
CVR Energy
CVI
$3.21B
| $1.27K | ﹤0.01% |
42
+1
| +2% | +$30 |
|
1575
Liberty Live Group Series C
LLYVK
$9.25B
| $1.27K | ﹤0.01% |
34
| – | – |
|