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 | |
|---|---|---|---|---|---|---|
751
Gilead Sciences
GILD
$142B
| $11K | ﹤0.01% |
186
+92
| +98% | +$5.44K |
|
752
GXO Logistics
GXO
$5.77B
| $11K | ﹤0.01% |
+149
| New | +$11K |
|
753
JD.com
JD
$47B
| $11K | ﹤0.01% |
188
+90
| +92% | +$5.27K |
|
754
KT
KT
$9.48B
| $11K | ﹤0.01% |
758
+583
| +333% | +$8.46K |
|
755
Mid-America Apartment Communities
MAA
$16.7B
| $11K | ﹤0.01% |
52
| – | – |
|
756
Amplify Alternative Harvest ETF
MJ
$182M
| $11K | ﹤0.01% |
91
-7
| -7% | -$846 |
|
757
Agilent Technologies
A
$35.3B
| $11K | ﹤0.01% |
84
+51
| +155% | +$6.68K |
|
758
argenx
ARGX
$46.9B
| $11K | ﹤0.01% |
+34
| New | +$11K |
|
759
Ball Corp
BALL
$13.5B
| $11K | ﹤0.01% |
117
+66
| +129% | +$6.21K |
|
760
Benchmark Electronics
BHE
$1.43B
| $11K | ﹤0.01% |
450
| – | – |
|
761
Baidu
BIDU
$36.8B
| $11K | ﹤0.01% |
82
+56
| +215% | +$7.51K |
|
762
Carnival Corp
CCL
$42B
| $11K | ﹤0.01% |
567
+158
| +39% | +$3.07K |
|
763
Crown Holdings
CCK
$10.9B
| $11K | ﹤0.01% |
89
+56
| +170% | +$6.92K |
|
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11K | ﹤0.01% |
146
| – | – |
|
765
Graco
GGG
$14.1B
| $11K | ﹤0.01% |
164
+132
| +413% | +$8.85K |
|
766
Match Group
MTCH
$9.07B
| $11K | ﹤0.01% |
103
| – | – |
|
767
NIO
NIO
$12.8B
| $11K | ﹤0.01% |
500
-42
| -8% | -$924 |
|
768
Owens Corning
OC
$12.7B
| $11K | ﹤0.01% |
117
+94
| +409% | +$8.84K |
|
769
Sprott Physical Gold
PHYS
$13B
| $11K | ﹤0.01% |
725
| – | – |
|
770
ResMed
RMD
$39.4B
| $11K | ﹤0.01% |
46
+29
| +171% | +$6.94K |
|
771
Snowflake
SNOW
$76.5B
| $11K | ﹤0.01% |
50
+30
| +150% | +$6.6K |
|
772
Skyworks Solutions
SWKS
$10.8B
| $11K | ﹤0.01% |
85
+2
| +2% | +$259 |
|
773
T Rowe Price
TROW
$23.4B
| $11K | ﹤0.01% |
73
+47
| +181% | +$7.08K |
|
|
X
774
DELISTED
US Steel
X
| $11K | ﹤0.01% |
282
+124
| +78% | +$4.84K |
|
|
CMRX
775
DELISTED
Chimerix, Inc.
CMRX
| $11K | ﹤0.01% |
2,500
| – | – |
|