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 | |
|---|---|---|---|---|---|---|
826
Icon
ICLR
$12.9B
| $9K | ﹤0.01% |
39
+20
| +105% | +$4.62K |
|
827
Jones Lang LaSalle
JLL
$14.6B
| $9K | ﹤0.01% |
39
+20
| +105% | +$4.62K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
234
+138
| +144% | +$5.31K |
|
829
Kyndryl
KD
$7.49B
| $9K | ﹤0.01% |
668
-859
| -56% | -$11.6K |
|
830
Loews
L
$19.9B
| $9K | ﹤0.01% |
132
+80
| +154% | +$5.46K |
|
831
Lumen
LUMN
$6.3B
| $9K | ﹤0.01% |
777
+459
| +144% | +$5.32K |
|
832
Lloyds Banking Group
LYG
$66.4B
| $9K | ﹤0.01% |
+3,739
| New | +$9K |
|
833
Magna International
MGA
$12.9B
| $9K | ﹤0.01% |
147
+111
| +308% | +$6.8K |
|
834
Marvell Technology
MRVL
$57.8B
| $9K | ﹤0.01% |
127
+37
| +41% | +$2.62K |
|
835
NetEase
NTES
$92.3B
| $9K | ﹤0.01% |
95
-47
| -33% | -$4.45K |
|
836
Old Dominion Freight Line
ODFL
$30.7B
| $9K | ﹤0.01% |
60
+30
| +100% | +$4.5K |
|
837
Philips
PHG
$26.9B
| $9K | ﹤0.01% |
342
+288
| +533% | +$7.58K |
|
838
Insulet
PODD
$23.8B
| $9K | ﹤0.01% |
34
+6
| +21% | +$1.59K |
|
839
Schwab 1000 Index ETF
SCHK
$4.56B
| $9K | ﹤0.01% |
394
-30
| -7% | -$685 |
|
840
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9K | ﹤0.01% |
146
-1,516
| -91% | -$93.5K |
|
841
Vistra
VST
$70.9B
| $9K | ﹤0.01% |
386
+221
| +134% | +$5.15K |
|
842
Wabtec
WAB
$32.4B
| $9K | ﹤0.01% |
95
+53
| +126% | +$5.02K |
|
843
West Pharmaceutical
WST
$18.4B
| $9K | ﹤0.01% |
22
+13
| +144% | +$5.32K |
|
|
SIXG
844
Defiance Connective Technologies ETF
SIXG
$660M
| $9K | ﹤0.01% |
250
| – | – |
|
|
ONC
845
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9K | ﹤0.01% |
46
+41
| +820% | +$8.02K |
|
|
CAJ
846
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
367
+302
| +465% | +$7.41K |
|
847
East-West Bancorp
EWBC
$14.9B
| $8K | ﹤0.01% |
103
+58
| +129% | +$4.51K |
|
848
GATX Corp
GATX
$6B
| $8K | ﹤0.01% |
61
+20
| +49% | +$2.62K |
|
849
Aecom
ACM
$16.6B
| $8K | ﹤0.01% |
105
+62
| +144% | +$4.72K |
|
850
Akamai
AKAM
$11B
| $8K | ﹤0.01% |
67
+42
| +168% | +$5.02K |
|