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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $15K | ﹤0.01% |
148
+128
| +640% | +$13K |
|
677
Fiverr
FVRR
$874M
| $15K | ﹤0.01% |
200
| – | – |
|
678
GoDaddy
GDDY
$20.6B
| $15K | ﹤0.01% |
183
+157
| +604% | +$12.9K |
|
679
CGI
GIB
$21.3B
| $15K | ﹤0.01% |
192
| – | – |
|
680
RELX
RELX
$86.2B
| $15K | ﹤0.01% |
471
+339
| +257% | +$10.8K |
|
681
Sibanye-Stillwater
SBSW
$6.04B
| $15K | ﹤0.01% |
921
+771
| +514% | +$12.6K |
|
682
United Rentals
URI
$60.8B
| $15K | ﹤0.01% |
+41
| New | +$15K |
|
|
ETRN
683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15K | ﹤0.01% |
1,752
+21
| +1% | +$180 |
|
684
AdvanSix
ASIX
$554M
| $14K | ﹤0.01% |
267
| – | – |
|
685
AutoZone
AZO
$71.8B
| $14K | ﹤0.01% |
7
+5
| +250% | +$10K |
|
686
CF Industries
CF
$13.7B
| $14K | ﹤0.01% |
134
+82
| +158% | +$8.57K |
|
687
Citizens Financial Group
CFG
$22.3B
| $14K | ﹤0.01% |
313
+265
| +552% | +$11.9K |
|
688
Centene
CNC
$15.3B
| $14K | ﹤0.01% |
169
+50
| +42% | +$4.14K |
|
689
Capital One
COF
$142B
| $14K | ﹤0.01% |
106
-141
| -57% | -$18.6K |
|
690
Dick's Sporting Goods
DKS
$17.6B
| $14K | ﹤0.01% |
142
+120
| +545% | +$11.8K |
|
691
Ericsson
ERIC
$26.7B
| $14K | ﹤0.01% |
1,542
| – | – |
|
692
First American
FAF
$6.8B
| $14K | ﹤0.01% |
222
+181
| +441% | +$11.4K |
|
693
Global X FinTech ETF
FINX
$303M
| $14K | ﹤0.01% |
428
| – | – |
|
694
Lithia Motors
LAD
$8.84B
| $14K | ﹤0.01% |
46
+38
| +475% | +$11.6K |
|
695
Mercado Libre
MELI
$120B
| $14K | ﹤0.01% |
12
| – | – |
|
696
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $14K | ﹤0.01% |
1,040
| – | – |
|
697
Nokia
NOK
$24.7B
| $14K | ﹤0.01% |
2,591
+1,708
| +193% | +$9.23K |
|
698
PACCAR
PCAR
$51.2B
| $14K | ﹤0.01% |
239
+149
| +166% | +$8.73K |
|
699
Timken Company
TKR
$5.3B
| $14K | ﹤0.01% |
238
+19
| +9% | +$1.12K |
|
700
Trane Technologies
TT
$91.1B
| $14K | ﹤0.01% |
91
-5
| -5% | -$769 |
|