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 | |
|---|---|---|---|---|---|---|
|
OGI
1851
Organigram Holdings
OGI
$220M
| $328 | ﹤0.01% |
250
| – | – |
|
1852
TTEC Holdings
TTEC
$183M
| $326 | ﹤0.01% |
15
-9
| -38% | -$196 |
|
1853
Vertex
VERX
$4.14B
| $324 | ﹤0.01% |
12
+2
| +20% | +$54 |
|
1854
Banner Corp
BANR
$2.34B
| $322 | ﹤0.01% |
6
+3
| +100% | +$161 |
|
1855
Array Technologies
ARRY
$1.21B
| $320 | ﹤0.01% |
19
-7
| -27% | -$118 |
|
1856
Cohu
COHU
$959M
| $319 | ﹤0.01% |
9
-6
| -40% | -$213 |
|
1857
Cheesecake Factory
CAKE
$2.99B
| $316 | ﹤0.01% |
9
+3
| +50% | +$105 |
|
1858
Lantheus
LNTH
$3.65B
| $310 | ﹤0.01% |
5
| – | – |
|
1859
Costamare
CMRE
$1.47B
| $302 | ﹤0.01% |
29
+6
| +26% | +$62 |
|
1860
ICU Medical
ICUI
$3.22B
| $300 | ﹤0.01% |
3
+1
| +50% | +$100 |
|
1861
iShare MSCI Eurozone ETF
EZU
$7.92B
| $285 | ﹤0.01% |
+6
| New | +$285 |
|
1862
Seadrill
SDRL
$2.03B
| $284 | ﹤0.01% |
+6
| New | +$284 |
|
1863
Ubiquiti
UI
$35.3B
| $280 | ﹤0.01% |
2
-2
| -50% | -$280 |
|
1864
Green Plains
GPRE
$662M
| $278 | ﹤0.01% |
11
-6
| -35% | -$152 |
|
1865
UiPath
PATH
$6.37B
| $274 | ﹤0.01% |
11
| – | – |
|
1866
Chart Industries
GTLS
$8.98B
| $273 | ﹤0.01% |
2
-8
| -80% | -$1.09K |
|
1867
Driven Brands
DRVN
$3.11B
| $271 | ﹤0.01% |
19
-14
| -42% | -$200 |
|
1868
RPC Inc
RES
$1.04B
| $270 | ﹤0.01% |
37
+4
| +12% | +$29 |
|
1869
XPEL
XPEL
$1.06B
| $270 | ﹤0.01% |
5
-2
| -29% | -$108 |
|
1870
Knowles
KN
$1.84B
| $269 | ﹤0.01% |
15
-6
| -29% | -$108 |
|
1871
Astrana Health
ASTH
$1.36B
| $269 | ﹤0.01% |
7
-1
| -13% | -$38 |
|
1872
Extreme Networks
EXTR
$2.86B
| $265 | ﹤0.01% |
15
-13
| -46% | -$230 |
|
1873
Rogers Corp
ROG
$1.42B
| $265 | ﹤0.01% |
2
-1
| -33% | -$133 |
|
1874
Zurn Elkay Water Solutions
ZWS
$7.82B
| $265 | ﹤0.01% |
9
| – | – |
|
1875
FLEX LNG
FLNG
$1.38B
| $262 | ﹤0.01% |
9
| – | – |
|