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 | |
|---|---|---|---|---|---|---|
1726
Owens & Minor
OMI
$416M
| $713 | ﹤0.01% |
37
-17
| -31% | -$328 |
|
1727
Pacira BioSciences
PCRX
$1.2B
| $709 | ﹤0.01% |
21
+20
| +2,000% | +$675 |
|
1728
Avient
AVNT
$3.47B
| $707 | ﹤0.01% |
17
-48
| -74% | -$2K |
|
1729
Hormel Foods
HRL
$14B
| $707 | ﹤0.01% |
22
-82
| -79% | -$2.64K |
|
1730
Viavi Solutions
VIAV
$2.61B
| $705 | ﹤0.01% |
70
-35
| -33% | -$353 |
|
1731
Newmark Group
NMRK
$3.32B
| $702 | ﹤0.01% |
64
-51
| -44% | -$559 |
|
1732
Grab
GRAB
$21.6B
| $701 | ﹤0.01% |
208
| – | – |
|
1733
Madison Square Garden
MSGE
$2B
| $700 | ﹤0.01% |
22
| – | – |
|
1734
John Wiley & Sons Class A
WLY
$2.2B
| $699 | ﹤0.01% |
22
+7
| +47% | +$222 |
|
1735
Energizer
ENR
$1.96B
| $697 | ﹤0.01% |
22
-14
| -39% | -$444 |
|
1736
Carnival PLC
CUK
$37.9B
| $692 | ﹤0.01% |
41
+1
| +3% | +$17 |
|
1737
Boston Beer
SAM
$2.45B
| $692 | ﹤0.01% |
2
| – | – |
|
1738
Concentrix
CNXC
$3.31B
| $688 | ﹤0.01% |
7
| – | – |
|
1739
AAR Corp
AIR
$2.69B
| $687 | ﹤0.01% |
11
+2
| +22% | +$125 |
|
1740
Flowers Foods
FLO
$3.15B
| $676 | ﹤0.01% |
30
-23
| -43% | -$518 |
|
1741
Toast
TOST
$23.8B
| $676 | ﹤0.01% |
37
-15
| -29% | -$274 |
|
|
FLG
1742
Flagstar Financial, Inc.
FLG
$5.35B
| $676 | ﹤0.01% |
22
-151
| -87% | -$4.64K |
|
1743
XPeng
XPEV
$19.7B
| $672 | ﹤0.01% |
46
+1
| +2% | +$15 |
|
1744
MasterBrand
MBC
$1.7B
| $669 | ﹤0.01% |
45
| – | – |
|
1745
Cytokinetics
CYTK
$6.23B
| $668 | ﹤0.01% |
+8
| New | +$668 |
|
1746
Hayward Holdings
HAYW
$3.51B
| $667 | ﹤0.01% |
49
+2
| +4% | +$27 |
|
1747
Palomar
PLMR
$3.32B
| $666 | ﹤0.01% |
12
+3
| +33% | +$167 |
|
1748
Park National Corp
PRK
$2.75B
| $665 | ﹤0.01% |
5
-2
| -29% | -$266 |
|
|
EDR
1749
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $665 | ﹤0.01% |
28
| – | – |
|
1750
Stepan Co
SCL
$1.13B
| $662 | ﹤0.01% |
7
-9
| -56% | -$851 |
|