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 | |
|---|---|---|---|---|---|---|
1601
Rapid7
RPD
$1.26B
| $1.2K | ﹤0.01% |
21
-1
| -5% | -$57 |
|
1602
Gulfport Energy Corp
GPOR
$3.02B
| $1.2K | ﹤0.01% |
9
+2
| +29% | +$266 |
|
1603
Robinhood
HOOD
$104B
| $1.2K | ﹤0.01% |
94
-21
| -18% | -$268 |
|
1604
Trinity Industries
TRN
$2.28B
| $1.2K | ﹤0.01% |
45
-6
| -12% | -$160 |
|
1605
Silicon Laboratories
SLAB
$4.34B
| $1.19K | ﹤0.01% |
9
-4
| -31% | -$529 |
|
|
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19K | ﹤0.01% |
14
+1
| +8% | +$85 |
|
1607
Calix
CALX
$4.11B
| $1.18K | ﹤0.01% |
27
+2
| +8% | +$87 |
|
1608
Cushman & Wakefield
CWK
$3.7B
| $1.18K | ﹤0.01% |
109
-40
| -27% | -$432 |
|
1609
Clarivate
CLVT
$2.85B
| $1.18K | ﹤0.01% |
127
-132
| -51% | -$1.22K |
|
1610
Descartes Systems
DSGX
$9.1B
| $1.18K | ﹤0.01% |
14
+1
| +8% | +$84 |
|
1611
Enovis
ENOV
$1.74B
| $1.18K | ﹤0.01% |
21
-4
| -16% | -$224 |
|
|
HTO
1612
H2O America Common Stock
HTO
$1.75B
| $1.18K | ﹤0.01% |
18
+7
| +64% | +$458 |
|
1613
Pan American Silver
PAAS
$15.3B
| $1.18K | ﹤0.01% |
72
-2
| -3% | -$33 |
|
1614
Telefônica Brasil
VIV
$19.7B
| $1.17K | ﹤0.01% |
107
+16
| +18% | +$175 |
|
1615
Banco Santander Chile
BSAC
$12.2B
| $1.17K | ﹤0.01% |
60
-5
| -8% | -$98 |
|
1616
Chemours
CC
$2.44B
| $1.17K | ﹤0.01% |
37
-29
| -44% | -$915 |
|
1617
Hilton Grand Vacations
HGV
$3.99B
| $1.17K | ﹤0.01% |
29
+1
| +4% | +$40 |
|
1618
CEMIG Preferred Shares
CIG
$5.84B
| $1.16K | ﹤0.01% |
651
+2
| +0.3% | +$4 |
|
1619
Bank of Hawaii
BOH
$2.7B
| $1.16K | ﹤0.01% |
16
| – | – |
|
1620
Cracker Barrel
CBRL
$1.09B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
1621
Patterson-UTI
PTEN
$2.1B
| $1.16K | ﹤0.01% |
107
-14
| -12% | -$151 |
|
1622
Tidewater
TDW
$2.97B
| $1.15K | ﹤0.01% |
16
+1
| +7% | +$72 |
|
1623
Worthington Steel
WS
$1.63B
| $1.15K | ﹤0.01% |
+41
| New | +$1.15K |
|
1624
WSFS Financial
WSFS
$3.15B
| $1.15K | ﹤0.01% |
25
-18
| -42% | -$827 |
|
1625
Celsius Holdings
CELH
$14.5B
| $1.15K | ﹤0.01% |
21
-6
| -22% | -$327 |
|