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 | |
|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.64B
| $8K | ﹤0.01% |
362
+317
| +704% | +$7.01K |
|
852
Baker Hughes
BKR
$46.3B
| $8K | ﹤0.01% |
230
+148
| +180% | +$5.15K |
|
853
Brookfield
BN
$100B
| $8K | ﹤0.01% |
168
+133
| +380% | +$6.33K |
|
854
C.H. Robinson
CHRW
$15.1B
| $8K | ﹤0.01% |
74
+47
| +174% | +$5.08K |
|
855
Cleveland-Cliffs
CLF
$5.62B
| $8K | ﹤0.01% |
263
+120
| +84% | +$3.65K |
|
856
CenterPoint Energy
CNP
$24.7B
| $8K | ﹤0.01% |
266
+164
| +161% | +$4.93K |
|
857
Cencora
COR
$57.4B
| $8K | ﹤0.01% |
52
-298
| -85% | -$45.8K |
|
858
Darling Ingredients
DAR
$4.95B
| $8K | ﹤0.01% |
101
+62
| +159% | +$4.91K |
|
859
Donaldson
DCI
$9.34B
| $8K | ﹤0.01% |
155
+128
| +474% | +$6.61K |
|
860
DaVita
DVA
$9.46B
| $8K | ﹤0.01% |
72
+46
| +177% | +$5.11K |
|
861
DXC Technology
DXC
$2.55B
| $8K | ﹤0.01% |
256
-194
| -43% | -$6.06K |
|
862
Emergent Biosolutions
EBS
$425M
| $8K | ﹤0.01% |
204
+18
| +10% | +$706 |
|
863
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $8K | ﹤0.01% |
500
| – | – |
|
864
Estee Lauder
EL
$31.5B
| $8K | ﹤0.01% |
30
+14
| +88% | +$3.73K |
|
865
Eastman Chemical
EMN
$7.47B
| $8K | ﹤0.01% |
71
+41
| +137% | +$4.62K |
|
866
Elastic
ESTC
$9.56B
| $8K | ﹤0.01% |
93
+4
| +4% | +$344 |
|
867
International Flavors & Fragrances
IFF
$16.5B
| $8K | ﹤0.01% |
62
+40
| +182% | +$5.16K |
|
868
Inovio Pharmaceuticals
INO
$140M
| $8K | ﹤0.01% |
196
| – | – |
|
869
Itaú Unibanco
ITUB
$75.9B
| $8K | ﹤0.01% |
+1,595
| New | +$8K |
|
870
Kohl's
KSS
$1.8B
| $8K | ﹤0.01% |
131
+82
| +167% | +$5.01K |
|
871
Leidos
LDOS
$23.1B
| $8K | ﹤0.01% |
70
+44
| +169% | +$5.03K |
|
872
LG Display
LPL
$4.33B
| $8K | ﹤0.01% |
942
+627
| +199% | +$5.33K |
|
873
Mizuho Financial
MFG
$83.4B
| $8K | ﹤0.01% |
3,037
+2,308
| +317% | +$6.08K |
|
874
MarketAxess Holdings
MKTX
$6.9B
| $8K | ﹤0.01% |
23
+19
| +475% | +$6.61K |
|
875
NRG Energy
NRG
$31.2B
| $8K | ﹤0.01% |
217
+101
| +87% | +$3.72K |
|