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 | |
|---|---|---|---|---|---|---|
876
NXP Semiconductors
NXPI
$55.3B
| $8K | ﹤0.01% |
43
-13
| -23% | -$2.42K |
|
877
Open Text
OTEX
$8.93B
| $8K | ﹤0.01% |
193
| – | – |
|
878
PLDT
PHI
$4.19B
| $8K | ﹤0.01% |
231
+188
| +437% | +$6.51K |
|
879
Power Integrations
POWI
$2.5B
| $8K | ﹤0.01% |
89
+75
| +536% | +$6.74K |
|
880
Robert Half
RHI
$3.56B
| $8K | ﹤0.01% |
68
+42
| +162% | +$4.94K |
|
881
SAP
SAP
$303B
| $8K | ﹤0.01% |
74
+25
| +51% | +$2.7K |
|
882
Service Corp International
SCI
$11B
| $8K | ﹤0.01% |
118
+61
| +107% | +$4.14K |
|
883
Synopsys
SNPS
$71.8B
| $8K | ﹤0.01% |
24
+15
| +167% | +$5K |
|
884
Steris
STE
$24B
| $8K | ﹤0.01% |
33
+21
| +175% | +$5.09K |
|
885
TransDigm Group
TDG
$72.5B
| $8K | ﹤0.01% |
13
+8
| +160% | +$4.92K |
|
886
Universal Health Services
UHS
$11.8B
| $8K | ﹤0.01% |
55
+32
| +139% | +$4.66K |
|
887
United Microelectronic
UMC
$17.2B
| $8K | ﹤0.01% |
897
+567
| +172% | +$5.06K |
|
888
Veeva Systems
VEEV
$45B
| $8K | ﹤0.01% |
40
+3
| +8% | +$600 |
|
889
WEC Energy
WEC
$35.2B
| $8K | ﹤0.01% |
76
+49
| +181% | +$5.16K |
|
890
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8K | ﹤0.01% |
200
+118
| +144% | +$4.72K |
|
891
TeraWulf
WULF
$4.14B
| $8K | ﹤0.01% |
1,000
| – | – |
|
892
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $8K | ﹤0.01% |
246
| – | – |
|
893
Zions Bancorporation
ZION
$8.56B
| $8K | ﹤0.01% |
120
+71
| +145% | +$4.73K |
|
894
Corpay
CPAY
$21.5B
| $8K | ﹤0.01% |
34
+21
| +162% | +$4.94K |
|
|
ABB
895
DELISTED
ABB Ltd.
ABB
| $8K | ﹤0.01% |
255
+148
| +138% | +$4.64K |
|
|
TTM
896
DELISTED
Tata Motors Limited
TTM
| $8K | ﹤0.01% |
285
+114
| +67% | +$3.2K |
|
|
ZNGA
897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
832
+332
| +66% | +$3.19K |
|
|
SIVB
898
DELISTED
SVB Financial Group
SIVB
| $8K | ﹤0.01% |
15
+3
| +25% | +$1.6K |
|
899
Assurant
AIZ
$10.6B
| $7K | ﹤0.01% |
40
+25
| +167% | +$4.38K |
|
900
Albemarle
ALB
$8.63B
| $7K | ﹤0.01% |
31
+18
| +138% | +$4.07K |
|