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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39K | ﹤0.01% |
502
-7
| -1% | -$544 |
|
477
Archer Daniels Midland
ADM
$30.2B
| $38K | ﹤0.01% |
418
+151
| +57% | +$13.7K |
|
478
Elevance Health
ELV
$70.6B
| $38K | ﹤0.01% |
77
+30
| +64% | +$14.8K |
|
479
Luminar Technologies
LAZR
$114M
| $38K | ﹤0.01% |
163
| – | – |
|
480
Nucor
NUE
$33.8B
| $38K | ﹤0.01% |
254
+17
| +7% | +$2.54K |
|
481
Textron
TXT
$14.5B
| $38K | ﹤0.01% |
508
+65
| +15% | +$4.86K |
|
482
Arista Networks
ANET
$180B
| $37K | ﹤0.01% |
1,068
+964
| +927% | +$33.4K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $36K | ﹤0.01% |
112
+4
| +4% | +$1.29K |
|
484
ATI
ATI
$10.7B
| $36K | ﹤0.01% |
1,324
+56
| +4% | +$1.52K |
|
485
Exponent
EXPO
$3.61B
| $36K | ﹤0.01% |
331
+11
| +3% | +$1.2K |
|
486
HSBC
HSBC
$227B
| $36K | ﹤0.01% |
1,054
+821
| +352% | +$28K |
|
487
State Street
STT
$32B
| $36K | ﹤0.01% |
409
+59
| +17% | +$5.19K |
|
|
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36K | ﹤0.01% |
219
| – | – |
|
489
Amdocs
DOX
$9.46B
| $35K | ﹤0.01% |
425
+156
| +58% | +$12.8K |
|
490
Gartner
IT
$18.6B
| $35K | ﹤0.01% |
117
+100
| +588% | +$29.9K |
|
491
The Mosaic Company
MOS
$10.3B
| $35K | ﹤0.01% |
+532
| New | +$35K |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $35K | ﹤0.01% |
135
+10
| +8% | +$2.59K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $35K | ﹤0.01% |
41
+38
| +1,267% | +$32.4K |
|
494
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $34K | ﹤0.01% |
1,748
+1,175
| +205% | +$22.9K |
|
495
Gold Fields
GFI
$30.8B
| $34K | ﹤0.01% |
2,179
+1,809
| +489% | +$28.2K |
|
496
Interactive Brokers
IBKR
$26.8B
| $34K | ﹤0.01% |
2,060
+16
| +0.8% | +$264 |
|
497
Morgan Stanley
MS
$236B
| $34K | ﹤0.01% |
391
+126
| +48% | +$11K |
|
498
OneMain Financial
OMF
$7.31B
| $34K | ﹤0.01% |
711
+59
| +9% | +$2.82K |
|
499
Charles Schwab
SCHW
$167B
| $34K | ﹤0.01% |
399
+135
| +51% | +$11.5K |
|
500
Trade Desk
TTD
$25.5B
| $34K | ﹤0.01% |
493
+27
| +6% | +$1.86K |
|