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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$6.54B
| $7K | ﹤0.01% |
60
+34
| +131% | +$3.97K |
|
902
Atmos Energy
ATO
$26.3B
| $7K | ﹤0.01% |
61
+39
| +177% | +$4.48K |
|
903
Avnet
AVT
$4.5B
| $7K | ﹤0.01% |
162
+41
| +34% | +$1.77K |
|
904
TopBuild
BLD
$11.8B
| $7K | ﹤0.01% |
38
+31
| +443% | +$5.71K |
|
905
Cable One
CABO
$893M
| $7K | ﹤0.01% |
5
+3
| +150% | +$4.2K |
|
906
CACI
CACI
$10.7B
| $7K | ﹤0.01% |
22
+14
| +175% | +$4.46K |
|
907
Chunghwa Telecom
CHT
$34.5B
| $7K | ﹤0.01% |
151
+121
| +403% | +$5.61K |
|
908
Coupang
CPNG
$58.6B
| $7K | ﹤0.01% |
401
| – | – |
|
909
Cenovus Energy
CVE
$30.7B
| $7K | ﹤0.01% |
409
+305
| +293% | +$5.22K |
|
910
Deutsche Bank
DB
$69.7B
| $7K | ﹤0.01% |
551
+442
| +406% | +$5.62K |
|
911
Ecolab
ECL
$76.3B
| $7K | ﹤0.01% |
40
+5
| +14% | +$875 |
|
912
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
22
+14
| +175% | +$4.46K |
|
913
Equitable Holdings
EQH
$15.8B
| $7K | ﹤0.01% |
215
+122
| +131% | +$3.97K |
|
914
Evergy
EVRG
$16.5B
| $7K | ﹤0.01% |
103
+62
| +151% | +$4.21K |
|
915
Flex
FLEX
$21.7B
| $7K | ﹤0.01% |
491
+300
| +157% | +$4.28K |
|
916
Fomento Económico Mexicano
FMX
$30.1B
| $7K | ﹤0.01% |
81
-101
| -55% | -$8.73K |
|
917
Liberty Media Series C
FWONK
$24.7B
| $7K | ﹤0.01% |
102
+61
| +149% | +$4.19K |
|
918
Graham Holdings Company
GHC
$4.97B
| $7K | ﹤0.01% |
11
+10
| +1,000% | +$6.36K |
|
919
Global Payments
GPN
$20.6B
| $7K | ﹤0.01% |
54
+33
| +157% | +$4.28K |
|
920
Hormel Foods
HRL
$13.7B
| $7K | ﹤0.01% |
137
+87
| +174% | +$4.45K |
|
921
Henry Schein
HSIC
$8.17B
| $7K | ﹤0.01% |
83
+54
| +186% | +$4.55K |
|
922
HubSpot
HUBS
$25.8B
| $7K | ﹤0.01% |
15
+3
| +25% | +$1.4K |
|
923
IQVIA
IQV
$31.3B
| $7K | ﹤0.01% |
30
+15
| +100% | +$3.5K |
|
924
Live Nation Entertainment
LYV
$39.6B
| $7K | ﹤0.01% |
63
+13
| +26% | +$1.44K |
|
|
MTA
925
Metalla Royalty & Streaming
MTA
$511M
| $7K | ﹤0.01% |
+950
| New | +$7K |
|