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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.02B
| $9K | ﹤0.01% |
59
+36
| +157% | +$5.49K |
|
802
Ametek
AME
$43.2B
| $9K | ﹤0.01% |
+65
| New | +$9K |
|
803
Baxter International
BAX
$12.3B
| $9K | ﹤0.01% |
111
+73
| +192% | +$5.92K |
|
804
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $9K | ﹤0.01% |
260
-300
| -54% | -$10.4K |
|
805
Avis
CAR
$5.49B
| $9K | ﹤0.01% |
35
+20
| +133% | +$5.14K |
|
806
Cadence Design Systems
CDNS
$91.5B
| $9K | ﹤0.01% |
52
+33
| +174% | +$5.71K |
|
807
Celanese
CE
$4.87B
| $9K | ﹤0.01% |
66
+2
| +3% | +$273 |
|
808
Chewy
CHWY
$14.3B
| $9K | ﹤0.01% |
216
+15
| +7% | +$625 |
|
|
CHX
809
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
388
+322
| +488% | +$7.47K |
|
810
Cincinnati Financial
CINF
$23.8B
| $9K | ﹤0.01% |
69
+43
| +165% | +$5.61K |
|
811
Comerica
CMA
$8.87B
| $9K | ﹤0.01% |
100
+59
| +144% | +$5.31K |
|
812
Chipotle Mexican Grill
CMG
$51.8B
| $9K | ﹤0.01% |
300
+200
| +200% | +$6K |
|
813
CMS Energy
CMS
$21.3B
| $9K | ﹤0.01% |
129
+104
| +416% | +$7.26K |
|
814
Carlisle Companies
CSL
$16.2B
| $9K | ﹤0.01% |
37
+21
| +131% | +$5.11K |
|
815
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9K | ﹤0.01% |
138
| – | – |
|
816
Deluxe
DLX
$864M
| $9K | ﹤0.01% |
294
+4
| +1% | +$122 |
|
817
Dover
DOV
$24B
| $9K | ﹤0.01% |
60
+38
| +173% | +$5.7K |
|
818
eBay
EBAY
$41.6B
| $9K | ﹤0.01% |
165
+106
| +180% | +$5.78K |
|
819
First Horizon
FHN
$11.5B
| $9K | ﹤0.01% |
383
+211
| +123% | +$4.96K |
|
820
Fresenius Medical Care
FMS
$14.6B
| $9K | ﹤0.01% |
279
+232
| +494% | +$7.48K |
|
821
Amplify Video Game Tech ETF
GAMR
$49.2M
| $9K | ﹤0.01% |
115
| – | – |
|
822
Corning
GLW
$63.9B
| $9K | ﹤0.01% |
239
+149
| +166% | +$5.61K |
|
823
Generac Holdings
GNRC
$10.9B
| $9K | ﹤0.01% |
29
+18
| +164% | +$5.59K |
|
824
Graphic Packaging
GPK
$6.1B
| $9K | ﹤0.01% |
449
+22
| +5% | +$441 |
|
825
Hologic
HOLX
$14.6B
| $9K | ﹤0.01% |
120
+74
| +161% | +$5.55K |
|