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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.81B
| $6K | ﹤0.01% |
134
+29
| +28% | +$1.3K |
|
952
Barclays
BCS
$71.8B
| $6K | ﹤0.01% |
756
-657
| -46% | -$5.21K |
|
953
Bloom Energy
BE
$14.7B
| $6K | ﹤0.01% |
250
| – | – |
|
954
Brown-Forman Class B
BF.B
$12.9B
| $6K | ﹤0.01% |
90
+58
| +181% | +$3.87K |
|
955
Bank of Hawaii
BOH
$2.7B
| $6K | ﹤0.01% |
70
+59
| +536% | +$5.06K |
|
956
Conagra Brands
CAG
$9.27B
| $6K | ﹤0.01% |
179
+111
| +163% | +$3.72K |
|
957
CBRE Group
CBRE
$48.4B
| $6K | ﹤0.01% |
63
+25
| +66% | +$2.38K |
|
958
Commerce Bancshares
CBSH
$8B
| $6K | ﹤0.01% |
97
+60
| +162% | +$3.71K |
|
959
Cullen/Frost Bankers
CFR
$8.11B
| $6K | ﹤0.01% |
45
+26
| +137% | +$3.47K |
|
960
Coterra Energy
CTRA
$18.6B
| $6K | ﹤0.01% |
223
+130
| +140% | +$3.5K |
|
961
Quest Diagnostics
DGX
$20.1B
| $6K | ﹤0.01% |
41
+15
| +58% | +$2.2K |
|
962
Domino's
DPZ
$15.3B
| $6K | ﹤0.01% |
14
+5
| +56% | +$2.14K |
|
963
DTE Energy
DTE
$28.2B
| $6K | ﹤0.01% |
45
+29
| +181% | +$3.87K |
|
964
DexCom
DXCM
$29.8B
| $6K | ﹤0.01% |
44
| – | – |
|
965
Edison International
EIX
$21.4B
| $6K | ﹤0.01% |
90
+55
| +157% | +$3.67K |
|
966
Enphase Energy
ENPH
$4.85B
| $6K | ﹤0.01% |
29
+20
| +222% | +$4.14K |
|
967
F5
FFIV
$18.8B
| $6K | ﹤0.01% |
30
+18
| +150% | +$3.6K |
|
968
Genmab
GMAB
$17.1B
| $6K | ﹤0.01% |
174
+129
| +287% | +$4.45K |
|
969
Genuine Parts
GPC
$19.4B
| $6K | ﹤0.01% |
44
+30
| +214% | +$4.09K |
|
970
Garmin
GRMN
$45.4B
| $6K | ﹤0.01% |
51
+31
| +155% | +$3.65K |
|
971
Helen of Troy
HELE
$550M
| $6K | ﹤0.01% |
32
+26
| +433% | +$4.88K |
|
972
Huntsman Corp
HUN
$1.88B
| $6K | ﹤0.01% |
155
+96
| +163% | +$3.72K |
|
973
iShares Gold Trust
IAU
$53.5B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
974
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
975
InterContinental Hotels
IHG
$18.6B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|