JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.15B
| $6.83K | ﹤0.01% |
52
+1
| +2% | +$131 |
|
877
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $6.79K | ﹤0.01% |
134
+22
| +20% | +$1.12K |
|
878
Tyson Foods
TSN
$20B
| $6.79K | ﹤0.01% |
133
+44
| +49% | +$2.25K |
|
879
Coterra Energy
CTRA
$18.5B
| $6.71K | ﹤0.01% |
265
+25
| +10% | +$633 |
|
880
Uber
UBER
$200B
| $6.69K | ﹤0.01% |
155
-14
| -8% | -$604 |
|
881
Westlake Corp
WLK
$11.3B
| $6.69K | ﹤0.01% |
56
| – | – |
|
882
IDEX
IEX
$12.3B
| $6.67K | ﹤0.01% |
31
-4
| -11% | -$861 |
|
883
Iridium Communications
IRDM
$1.92B
| $6.65K | ﹤0.01% |
107
-4
| -4% | -$248 |
|
884
McCormick & Company Non-Voting
MKC
$18.6B
| $6.63K | ﹤0.01% |
76
-65
| -46% | -$5.67K |
|
885
Affiliated Managers Group
AMG
$6.72B
| $6.6K | ﹤0.01% |
44
| – | – |
|
886
Taylor Morrison
TMHC
$7.01B
| $6.58K | ﹤0.01% |
135
| – | – |
|
887
ArcelorMittal
MT
$26.5B
| $6.56K | ﹤0.01% |
240
-10
| -4% | -$273 |
|
888
Commercial Metals
CMC
$6.61B
| $6.53K | ﹤0.01% |
124
-12
| -9% | -$632 |
|
889
Cooper Companies
COO
$13.6B
| $6.53K | ﹤0.01% |
68
-4
| -6% | -$384 |
|
890
Ball Corp
BALL
$13.8B
| $6.52K | ﹤0.01% |
112
| – | – |
|
891
TransUnion
TRU
$18B
| $6.5K | ﹤0.01% |
83
| – | – |
|
892
Nexstar Media Group
NXST
$6.05B
| $6.5K | ﹤0.01% |
39
-3
| -7% | -$500 |
|
893
Five Below
FIVE
$7.99B
| $6.49K | ﹤0.01% |
33
-5
| -13% | -$983 |
|
894
Super Micro Computer
SMCI
$26B
| $6.48K | ﹤0.01% |
260
| – | – |
|
|
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.48K | ﹤0.01% |
63
| – | – |
|
896
Alliant Energy
LNT
$16.6B
| $6.46K | ﹤0.01% |
123
+24
| +24% | +$1.26K |
|
897
Acadia Healthcare
ACHC
$2.03B
| $6.45K | ﹤0.01% |
81
| – | – |
|
898
CarMax
KMX
$8.97B
| $6.45K | ﹤0.01% |
77
+47
| +157% | +$3.93K |
|
899
American Water Works
AWK
$26.9B
| $6.42K | ﹤0.01% |
45
| – | – |
|
900
Lithia Motors
LAD
$8.78B
| $6.39K | ﹤0.01% |
21
-63
| -75% | -$19.2K |
|