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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $19K | ﹤0.01% |
120
+100
| +500% | +$15.8K |
|
627
Canadian Imperial Bank of Commerce
CM
$72.6B
| $18K | ﹤0.01% |
288
+194
| +206% | +$12.1K |
|
628
Delta Air Lines
DAL
$39.6B
| $18K | ﹤0.01% |
454
+113
| +33% | +$4.48K |
|
629
FMC
FMC
$4.6B
| $18K | ﹤0.01% |
140
-4
| -3% | -$514 |
|
630
Hyatt Hotels
H
$13.8B
| $18K | ﹤0.01% |
193
+146
| +311% | +$13.6K |
|
631
Hubbell
HUBB
$23.2B
| $18K | ﹤0.01% |
96
+81
| +540% | +$15.2K |
|
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18K | ﹤0.01% |
184
| – | – |
|
633
Jacobs Solutions
J
$17.2B
| $18K | ﹤0.01% |
+160
| New | +$18K |
|
634
ON Semiconductor
ON
$19.9B
| $18K | ﹤0.01% |
293
+122
| +71% | +$7.5K |
|
635
Regeneron Pharmaceuticals
REGN
$59B
| $18K | ﹤0.01% |
26
+17
| +189% | +$11.8K |
|
636
J.M. Smucker
SJM
$11.8B
| $18K | ﹤0.01% |
131
+39
| +42% | +$5.36K |
|
637
Willis Towers Watson
WTW
$32.1B
| $18K | ﹤0.01% |
75
+59
| +369% | +$14.2K |
|
638
Sea Limited
SE
$114B
| $17K | ﹤0.01% |
146
-48
| -25% | -$5.59K |
|
639
Sun Communities
SUI
$16.3B
| $17K | ﹤0.01% |
+99
| New | +$17K |
|
640
Alcoa
AA
$8.1B
| $17K | ﹤0.01% |
185
+83
| +81% | +$7.63K |
|
641
Amcor
AMCR
$18.9B
| $17K | ﹤0.01% |
1,470
+400
| +37% | +$4.63K |
|
642
BlackRock Science and Technology Trust
BST
$1.38B
| $17K | ﹤0.01% |
383
| – | – |
|
643
Electronic Arts
EA
$41.5B
| $17K | ﹤0.01% |
138
+6
| +5% | +$739 |
|
644
Jack Henry & Associates
JKHY
$11.9B
| $17K | ﹤0.01% |
86
+71
| +473% | +$14K |
|
645
LyondellBasell Industries
LYB
$17.5B
| $17K | ﹤0.01% |
165
+111
| +206% | +$11.4K |
|
646
O'Reilly Automotive
ORLY
$90.7B
| $17K | ﹤0.01% |
375
+135
| +56% | +$6.12K |
|
647
Progressive
PGR
$143B
| $17K | ﹤0.01% |
152
+100
| +192% | +$11.2K |
|
648
Parker-Hannifin
PH
$95.7B
| $17K | ﹤0.01% |
59
-52
| -47% | -$15K |
|
649
Roku
ROKU
$14.3B
| $17K | ﹤0.01% |
136
+5
| +4% | +$625 |
|
650
Republic Services
RSG
$71.5B
| $17K | ﹤0.01% |
126
+80
| +174% | +$10.8K |
|