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 | |
|---|---|---|---|---|---|---|
701
Vanguard Growth ETF
VUG
$188B
| $14K | ﹤0.01% |
50
-1,533
| -97% | -$429K |
|
702
Williams Companies
WMB
$69.4B
| $14K | ﹤0.01% |
419
+277
| +195% | +$9.26K |
|
703
WPP
WPP
$5.87B
| $14K | ﹤0.01% |
220
-435
| -66% | -$27.7K |
|
704
Steel Dynamics
STLD
$19.8B
| $13K | ﹤0.01% |
158
+101
| +177% | +$8.31K |
|
705
Invesco Solar ETF
TAN
$729M
| $13K | ﹤0.01% |
173
| – | – |
|
706
Telefonica
TEF
$30.2B
| $13K | ﹤0.01% |
2,876
+2,418
| +528% | +$10.9K |
|
707
TE Connectivity
TEL
$61.4B
| $13K | ﹤0.01% |
99
+8
| +9% | +$1.05K |
|
708
Biogen
BIIB
$20.7B
| $13K | ﹤0.01% |
60
+39
| +186% | +$8.45K |
|
709
Casey's General Stores
CASY
$19.4B
| $13K | ﹤0.01% |
65
+56
| +622% | +$11.2K |
|
710
Cummins
CMI
$54.8B
| $13K | ﹤0.01% |
+61
| New | +$13K |
|
711
Darden Restaurants
DRI
$24.6B
| $13K | ﹤0.01% |
95
+7
| +8% | +$958 |
|
712
Dynavax Technologies
DVAX
$1.14B
| $13K | ﹤0.01% |
1,230
| – | – |
|
713
Emcor
EME
$27.8B
| $13K | ﹤0.01% |
119
+103
| +644% | +$11.3K |
|
714
Expedia Group
EXPE
$26.9B
| $13K | ﹤0.01% |
65
+50
| +333% | +$10K |
|
715
W.W. Grainger
GWW
$47.7B
| $13K | ﹤0.01% |
25
+17
| +213% | +$8.84K |
|
|
HES
716
DELISTED
Hess
HES
| $13K | ﹤0.01% |
117
+80
| +216% | +$8.89K |
|
717
Omnicom Group
OMC
$15.3B
| $13K | ﹤0.01% |
154
+99
| +180% | +$8.36K |
|
718
Quanta Services
PWR
$56B
| $13K | ﹤0.01% |
102
+75
| +278% | +$9.56K |
|
719
Regal Rexnord
RRX
$9.54B
| $13K | ﹤0.01% |
86
+75
| +682% | +$11.3K |
|
720
Sumitomo Mitsui Financial
SMFG
$107B
| $13K | ﹤0.01% |
2,058
+1,651
| +406% | +$10.4K |
|
721
S&T Bancorp
STBA
$1.51B
| $13K | ﹤0.01% |
437
-437
| -50% | -$13K |
|
722
Trex
TREX
$6.77B
| $13K | ﹤0.01% |
202
-17
| -8% | -$1.09K |
|
723
Targa Resources
TRGP
$34.5B
| $13K | ﹤0.01% |
177
+107
| +153% | +$7.86K |
|
724
Waters Corp
WAT
$18.4B
| $13K | ﹤0.01% |
43
+38
| +760% | +$11.5K |
|
725
Woori Financial
WF
$13B
| $13K | ﹤0.01% |
341
+272
| +394% | +$10.4K |
|