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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $44K | ﹤0.01% |
1,199
+204
| +21% | +$7.49K |
|
452
Lennox International
LII
$20.3B
| $44K | ﹤0.01% |
169
+7
| +4% | +$1.82K |
|
453
Otis Worldwide
OTIS
$34.1B
| $44K | ﹤0.01% |
577
-19
| -3% | -$1.45K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $43K | ﹤0.01% |
389
-405
| -51% | -$44.8K |
|
455
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $43K | ﹤0.01% |
851
-175
| -17% | -$8.84K |
|
|
ELME
456
Elme Communities
ELME
$1.52B
| $43K | ﹤0.01% |
1,687
| – | – |
|
457
Fastenal
FAST
$55.1B
| $43K | ﹤0.01% |
1,438
+294
| +26% | +$8.79K |
|
458
International Paper
IP
$25.7B
| $43K | ﹤0.01% |
927
+128
| +16% | +$5.94K |
|
459
Thor Industries
THO
$5.94B
| $43K | ﹤0.01% |
552
+25
| +5% | +$1.95K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $43K | ﹤0.01% |
539
| – | – |
|
461
HCA Healthcare
HCA
$98.5B
| $42K | ﹤0.01% |
167
+32
| +24% | +$8.05K |
|
462
Occidental Petroleum
OXY
$45.2B
| $42K | ﹤0.01% |
746
+447
| +149% | +$25.2K |
|
463
Uber
UBER
$190B
| $42K | ﹤0.01% |
1,169
+360
| +44% | +$12.9K |
|
|
TSC
464
DELISTED
TriState Capital Holdings, Inc.
TSC
| $42K | ﹤0.01% |
+1,252
| New | +$42K |
|
465
Canadian Natural Resources
CNQ
$63.2B
| $41K | ﹤0.01% |
1,362
+1,045
| +330% | +$31.5K |
|
466
Paychex
PAYX
$48.7B
| $41K | ﹤0.01% |
297
+94
| +46% | +$13K |
|
467
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $41K | ﹤0.01% |
1,083
| – | – |
|
468
Vale
VALE
$44.4B
| $41K | ﹤0.01% |
2,059
+1,568
| +319% | +$31.2K |
|
469
Weyerhaeuser
WY
$18.9B
| $41K | ﹤0.01% |
1,070
-5
| -0.5% | -$192 |
|
470
Southwest Airlines
LUV
$16.5B
| $40K | ﹤0.01% |
866
+98
| +13% | +$4.53K |
|
471
McKesson
MCK
$85.5B
| $40K | ﹤0.01% |
130
-97
| -43% | -$29.8K |
|
472
Oneok
OKE
$45.7B
| $40K | ﹤0.01% |
567
+113
| +25% | +$7.97K |
|
473
Fidelity National Information Services
FIS
$35.9B
| $39K | ﹤0.01% |
385
+27
| +8% | +$2.74K |
|
474
H.B. Fuller
FUL
$3.37B
| $39K | ﹤0.01% |
592
+11
| +2% | +$725 |
|
475
Newmont
NEM
$83.7B
| $39K | ﹤0.01% |
497
+71
| +17% | +$5.57K |
|