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 | |
|---|---|---|---|---|---|---|
926
Mettler-Toledo International
MTD
$25.8B
| $7K | ﹤0.01% |
5
+2
| +67% | +$2.8K |
|
927
Nexstar Media Group
NXST
$5.98B
| $7K | ﹤0.01% |
39
+25
| +179% | +$4.49K |
|
928
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $7K | ﹤0.01% |
207
| – | – |
|
929
Palo Alto Networks
PANW
$132B
| $7K | ﹤0.01% |
66
+42
| +175% | +$4.46K |
|
930
Portland General Electric
POR
$4.63B
| $7K | ﹤0.01% |
121
+101
| +505% | +$5.84K |
|
931
Prudential
PUK
$35.5B
| $7K | ﹤0.01% |
234
+188
| +409% | +$5.62K |
|
932
Revvity
RVTY
$9.58B
| $7K | ﹤0.01% |
39
+23
| +144% | +$4.13K |
|
933
Sun Life Financial
SLF
$33B
| $7K | ﹤0.01% |
117
+81
| +225% | +$4.85K |
|
934
Snap-on
SNA
$16.9B
| $7K | ﹤0.01% |
32
+20
| +167% | +$4.38K |
|
935
Teck Resources
TECK
$19.8B
| $7K | ﹤0.01% |
176
+131
| +291% | +$5.21K |
|
936
Teva Pharmaceuticals
TEVA
$22.4B
| $7K | ﹤0.01% |
715
+380
| +113% | +$3.72K |
|
937
Vulcan Materials
VMC
$38.9B
| $7K | ﹤0.01% |
38
+23
| +153% | +$4.24K |
|
938
Webster Financial
WBS
$10.2B
| $7K | ﹤0.01% |
118
+89
| +307% | +$5.28K |
|
939
Waste Connections
WCN
$45.3B
| $7K | ﹤0.01% |
50
+24
| +92% | +$3.36K |
|
940
ZTO Express
ZTO
$15.4B
| $7K | ﹤0.01% |
261
-267
| -51% | -$7.16K |
|
|
GAP
941
The Gap, Inc.
GAP
$8.93B
| $7K | ﹤0.01% |
497
+92
| +23% | +$1.3K |
|
|
BCPC
942
Balchem Corporation
BCPC
$5.05B
| $7K | ﹤0.01% |
48
+4
| +9% | +$583 |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $7K | ﹤0.01% |
90
+58
| +181% | +$4.51K |
|
|
PTR
944
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7K | ﹤0.01% |
135
+106
| +366% | +$5.5K |
|
945
ACI Worldwide
ACIW
$5.17B
| $6K | ﹤0.01% |
182
+156
| +600% | +$5.14K |
|
946
Ameren
AEE
$26.8B
| $6K | ﹤0.01% |
60
+38
| +173% | +$3.8K |
|
947
AutoNation
AN
$8.42B
| $6K | ﹤0.01% |
62
+33
| +114% | +$3.19K |
|
948
ASE Group
ASX
$24.6B
| $6K | ﹤0.01% |
852
+637
| +296% | +$4.49K |
|
949
American Water Works
AWK
$27B
| $6K | ﹤0.01% |
39
+23
| +144% | +$3.54K |
|
950
Banco Bradesco
BBD
$33B
| $6K | ﹤0.01% |
1,510
+1,102
| +270% | +$4.38K |
|