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 | |
|---|---|---|---|---|---|---|
|
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
| $13K | ﹤0.01% |
244
+206
| +542% | +$11K |
|
|
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | ﹤0.01% |
126
-65
| -34% | -$6.71K |
|
728
Alaska Air
ALK
$7.18B
| $12K | ﹤0.01% |
208
+36
| +21% | +$2.08K |
|
729
A.O. Smith
AOS
$10.4B
| $12K | ﹤0.01% |
195
+158
| +427% | +$9.72K |
|
730
Ares Management
ARES
$38.7B
| $12K | ﹤0.01% |
146
+133
| +1,023% | +$10.9K |
|
731
Best Buy
BBY
$16.2B
| $12K | ﹤0.01% |
129
+84
| +187% | +$7.81K |
|
732
Cognex
CGNX
$7.49B
| $12K | ﹤0.01% |
151
+130
| +619% | +$10.3K |
|
733
Canadian Pacific Kansas City
CP
$68.6B
| $12K | ﹤0.01% |
145
+109
| +303% | +$9.02K |
|
734
Cognizant
CTSH
$34.6B
| $12K | ﹤0.01% |
132
+86
| +187% | +$7.82K |
|
735
Corteva
CTVA
$49.5B
| $12K | ﹤0.01% |
212
+127
| +149% | +$7.19K |
|
736
DocuSign
DOCU
$16B
| $12K | ﹤0.01% |
110
+56
| +104% | +$6.11K |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
738
VanEck Gold Miners ETF
GDX
$20.1B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
739
Humana
HUM
$32.8B
| $12K | ﹤0.01% |
27
+15
| +125% | +$6.67K |
|
740
ING
ING
$71B
| $12K | ﹤0.01% |
1,131
+944
| +505% | +$10K |
|
741
JB Hunt Transport Services
JBHT
$13.8B
| $12K | ﹤0.01% |
62
+40
| +182% | +$7.74K |
|
742
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12K | ﹤0.01% |
200
| – | – |
|
743
CarMax
KMX
$9.21B
| $12K | ﹤0.01% |
127
+102
| +408% | +$9.64K |
|
744
McCormick & Company Non-Voting
MKC
$18.8B
| $12K | ﹤0.01% |
124
+48
| +63% | +$4.65K |
|
745
Newell Brands
NWL
$2.65B
| $12K | ﹤0.01% |
539
+141
| +35% | +$3.14K |
|
746
Sempra
SRE
$51.8B
| $12K | ﹤0.01% |
144
+52
| +57% | +$4.33K |
|
747
Tyson Foods
TSN
$19.9B
| $12K | ﹤0.01% |
137
+83
| +154% | +$7.27K |
|
748
Verisk Analytics
VRSK
$38.1B
| $12K | ﹤0.01% |
54
+35
| +184% | +$7.78K |
|
749
Watsco
WSO
$16.3B
| $12K | ﹤0.01% |
41
+35
| +583% | +$10.2K |
|
750
Yum China
YUMC
$16.3B
| $12K | ﹤0.01% |
287
+109
| +61% | +$4.56K |
|