JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-4.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$1.15M
(-0.11%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.3B
| $56K | 0.01% |
910
+76
| +9% | +$4.68K |
|
402
National Fuel Gas
NFG
$7.82B
| $56K | 0.01% |
815
+31
| +4% | +$2.13K |
|
403
POSCO
PKX
$15.5B
| $56K | 0.01% |
949
-253
| -21% | -$14.9K |
|
404
Ambev
ABEV
$34.8B
| $55K | 0.01% |
16,939
-4,606
| -21% | -$15K |
|
405
Charles River Laboratories
CRL
$8.07B
| $55K | 0.01% |
195
-1
| -0.5% | -$282 |
|
406
Cemex
CX
$13.6B
| $55K | 0.01% |
10,472
+576
| +6% | +$3.03K |
|
407
EOG Resources
EOG
$64.4B
| $55K | 0.01% |
463
+33
| +8% | +$3.92K |
|
408
Cedar Fair
FUN
$2.53B
| $55K | 0.01% |
1,000
| – | – |
|
409
Idexx Laboratories
IDXX
$51.4B
| $54K | 0.01% |
99
| – | – |
|
410
Airbnb
ABNB
$75.8B
| $53K | 0.01% |
310
-380
| -55% | -$65K |
|
411
Analog Devices
ADI
$122B
| $53K | 0.01% |
323
+159
| +97% | +$26.1K |
|
412
Cannae Holdings
CNNE
$1.09B
| $53K | 0.01% |
2,228
-473
| -18% | -$11.3K |
|
413
Devon Energy
DVN
$22.1B
| $53K | 0.01% |
903
+780
| +634% | +$45.8K |
|
414
Edwards Lifesciences
EW
$47.5B
| $53K | 0.01% |
454
+34
| +8% | +$3.97K |
|
415
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $53K | 0.01% |
1,839
+460
| +33% | +$13.3K |
|
416
Fiserv
FI
$73.4B
| $52K | ﹤0.01% |
512
+6
| +1% | +$609 |
|
417
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $52K | ﹤0.01% |
267
| – | – |
|
418
Rio Tinto
RIO
$104B
| $52K | ﹤0.01% |
642
+517
| +414% | +$41.9K |
|
419
Royal Bank of Canada
RY
$204B
| $52K | ﹤0.01% |
473
+346
| +272% | +$38K |
|
420
Tractor Supply
TSCO
$32.1B
| $52K | ﹤0.01% |
1,105
+180
| +19% | +$8.47K |
|
421
BP
BP
$87.4B
| $51K | ﹤0.01% |
1,733
-912
| -34% | -$26.8K |
|
422
Danaher
DHR
$143B
| $51K | ﹤0.01% |
196
+27
| +16% | +$7.03K |
|
423
FedEx
FDX
$53.7B
| $51K | ﹤0.01% |
220
+71
| +48% | +$16.5K |
|
424
Fortinet
FTNT
$60.4B
| $51K | ﹤0.01% |
745
+560
| +303% | +$38.3K |
|
425
iShares US Financials ETF
IYF
$4B
| $51K | ﹤0.01% |
+600
| New | +$51K |
|