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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.8B
| $25K | ﹤0.01% |
102
| – | – |
|
552
Scotiabank
BNS
$78.8B
| $25K | ﹤0.01% |
353
+226
| +178% | +$16K |
|
553
Fulgent Genetics
FLGT
$672M
| $25K | ﹤0.01% |
400
| – | – |
|
554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $25K | ﹤0.01% |
735
+5
| +0.7% | +$170 |
|
555
Xcel Energy
XEL
$43B
| $25K | ﹤0.01% |
342
+246
| +256% | +$18K |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $25K | ﹤0.01% |
583
+51
| +10% | +$2.19K |
|
|
AMED
557
DELISTED
Amedisys
AMED
| $24K | ﹤0.01% |
138
+10
| +8% | +$1.74K |
|
558
Colgate-Palmolive
CL
$68.8B
| $24K | ﹤0.01% |
321
+104
| +48% | +$7.78K |
|
559
CRH
CRH
$75.4B
| $24K | ﹤0.01% |
603
+216
| +56% | +$8.6K |
|
560
Etsy
ETSY
$5.36B
| $24K | ﹤0.01% |
192
+80
| +71% | +$10K |
|
561
Kellanova
K
$27.8B
| $24K | ﹤0.01% |
404
+100
| +33% | +$5.94K |
|
562
Vodafone
VOD
$28.5B
| $24K | ﹤0.01% |
1,426
+1,167
| +451% | +$19.6K |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24K | ﹤0.01% |
3,906
+2,262
| +138% | +$13.9K |
|
564
Air Industries Group
AIRI
$15.2M
| $23K | ﹤0.01% |
2,732
| – | – |
|
565
Ameriprise Financial
AMP
$46.1B
| $23K | ﹤0.01% |
78
+6
| +8% | +$1.77K |
|
566
CME Group
CME
$94.4B
| $23K | ﹤0.01% |
95
+49
| +107% | +$11.9K |
|
567
Entegris
ENTG
$12.4B
| $23K | ﹤0.01% |
178
+153
| +612% | +$19.8K |
|
568
Rivian
RIVN
$17.2B
| $23K | ﹤0.01% |
462
+162
| +54% | +$8.07K |
|
569
SolarEdge
SEDG
$2.04B
| $23K | ﹤0.01% |
71
+27
| +61% | +$8.75K |
|
570
Constellation Brands
STZ
$26.2B
| $23K | ﹤0.01% |
98
+23
| +31% | +$5.4K |
|
571
T-Mobile US
TMUS
$284B
| $23K | ﹤0.01% |
181
+71
| +65% | +$9.02K |
|
572
Ulta Beauty
ULTA
$23.1B
| $23K | ﹤0.01% |
58
+52
| +867% | +$20.6K |
|
573
Avery Dennison
AVY
$13.1B
| $22K | ﹤0.01% |
124
+105
| +553% | +$18.6K |
|
574
CarGurus
CARG
$3.59B
| $22K | ﹤0.01% |
511
+495
| +3,094% | +$21.3K |
|
575
Cboe Global Markets
CBOE
$24.3B
| $22K | ﹤0.01% |
189
+135
| +250% | +$15.7K |
|