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 | |
|---|---|---|---|---|---|---|
1626
Pure Storage
PSTG
$26.5B
| $1.14K | ﹤0.01% |
32
+2
| +7% | +$71 |
|
1627
Kosmos Energy
KOS
$832M
| $1.14K | ﹤0.01% |
170
-30
| -15% | -$201 |
|
1628
Synaptics
SYNA
$2.67B
| $1.14K | ﹤0.01% |
10
-10
| -50% | -$1.14K |
|
1629
Herbalife
HLF
$958M
| $1.13K | ﹤0.01% |
74
+60
| +429% | +$916 |
|
1630
Brinker International
EAT
$6.88B
| $1.12K | ﹤0.01% |
26
+5
| +24% | +$216 |
|
1631
Extra Space Storage
EXR
$30.8B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
1632
First Financial Bankshares
FFIN
$5.13B
| $1.12K | ﹤0.01% |
37
-15
| -29% | -$455 |
|
1633
Algonquin Power & Utilities
AQN
$4.3B
| $1.11K | ﹤0.01% |
176
-75
| -30% | -$474 |
|
1634
Exponent
EXPO
$3.5B
| $1.1K | ﹤0.01% |
12
-9
| -43% | -$824 |
|
1635
Live Oak Bancshares
LOB
$1.68B
| $1.09K | ﹤0.01% |
24
-1
| -4% | -$46 |
|
1636
Prosperity Bancshares
PB
$6.4B
| $1.08K | ﹤0.01% |
16
-7
| -30% | -$474 |
|
1637
Cirrus Logic
CRUS
$5.78B
| $1.08K | ﹤0.01% |
13
-9
| -41% | -$749 |
|
1638
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.08K | ﹤0.01% |
275
+93
| +51% | +$366 |
|
1639
Fox Factory Holding Corp
FOXF
$1.17B
| $1.08K | ﹤0.01% |
16
-9
| -36% | -$608 |
|
1640
First Advantage
FA
$2.74B
| $1.08K | ﹤0.01% |
65
+14
| +27% | +$232 |
|
|
PPBI
1641
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08K | ﹤0.01% |
37
-35
| -49% | -$1.02K |
|
|
ATSG
1642
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08K | ﹤0.01% |
61
-2
| -3% | -$35 |
|
1643
ICF International
ICFI
$1.77B
| $1.07K | ﹤0.01% |
8
-498
| -98% | -$66.8K |
|
|
JWN
1644
DELISTED
Nordstrom
JWN
| $1.07K | ﹤0.01% |
58
| – | – |
|
1645
Forward Air
FWRD
$913M
| $1.07K | ﹤0.01% |
17
+15
| +750% | +$943 |
|
1646
Ironwood Pharmaceuticals
IRWD
$187M
| $1.06K | ﹤0.01% |
93
+83
| +830% | +$950 |
|
1647
Edgewell Personal Care
EPC
$1.01B
| $1.06K | ﹤0.01% |
29
-14
| -33% | -$513 |
|
1648
New Fortress Energy
NFE
$376M
| $1.06K | ﹤0.01% |
28
+7
| +33% | +$264 |
|
1649
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.06K | ﹤0.01% |
33
-15
| -31% | -$480 |
|
1650
Synovus
SNV
$7.13B
| $1.06K | ﹤0.01% |
28
-8
| -22% | -$301 |
|