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 | |
|---|---|---|---|---|---|---|
976
Ingersoll Rand
IR
$32.7B
| $6K | ﹤0.01% |
117
+70
| +149% | +$3.59K |
|
977
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6K | ﹤0.01% |
36
+23
| +177% | +$3.83K |
|
978
Johnson Controls International
JCI
$71.5B
| $6K | ﹤0.01% |
85
+13
| +18% | +$918 |
|
979
Keurig Dr Pepper
KDP
$37.5B
| $6K | ﹤0.01% |
153
+92
| +151% | +$3.61K |
|
980
Korea Electric Power
KEP
$17.6B
| $6K | ﹤0.01% |
665
+521
| +362% | +$4.7K |
|
981
KeyCorp
KEY
$21.1B
| $6K | ﹤0.01% |
280
+111
| +66% | +$2.38K |
|
982
Knight Transportation
KNX
$6.88B
| $6K | ﹤0.01% |
117
+54
| +86% | +$2.77K |
|
983
Lincoln National
LNC
$7.94B
| $6K | ﹤0.01% |
91
+57
| +168% | +$3.76K |
|
984
Mid Penn Bancorp
MPB
$695M
| $6K | ﹤0.01% |
220
| – | – |
|
985
ArcelorMittal
MT
$26.5B
| $6K | ﹤0.01% |
179
+134
| +298% | +$4.49K |
|
986
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6K | ﹤0.01% |
38
-22
| -37% | -$3.47K |
|
987
Cloudflare
NET
$79.6B
| $6K | ﹤0.01% |
50
+15
| +43% | +$1.8K |
|
988
NiSource
NI
$19.3B
| $6K | ﹤0.01% |
198
+119
| +151% | +$3.61K |
|
989
NOV
NOV
$4.92B
| $6K | ﹤0.01% |
295
+192
| +186% | +$3.91K |
|
990
Insperity
NSP
$1.99B
| $6K | ﹤0.01% |
60
+26
| +76% | +$2.6K |
|
991
Ovintiv
OVV
$10.8B
| $6K | ﹤0.01% |
109
+82
| +304% | +$4.51K |
|
992
Qorvo
QRVO
$8.1B
| $6K | ﹤0.01% |
52
-35
| -40% | -$4.04K |
|
993
RB Global
RBA
$22B
| $6K | ﹤0.01% |
103
+19
| +23% | +$1.11K |
|
994
Rogers Communications
RCI
$19.3B
| $6K | ﹤0.01% |
114
+83
| +268% | +$4.37K |
|
995
Royal Caribbean
RCL
$94.4B
| $6K | ﹤0.01% |
67
+41
| +158% | +$3.67K |
|
996
Regions Financial
RF
$24.2B
| $6K | ﹤0.01% |
283
+174
| +160% | +$3.69K |
|
997
iShares Silver Trust
SLV
$20.4B
| $6K | ﹤0.01% |
246
| – | – |
|
998
Synovus
SNV
$7.16B
| $6K | ﹤0.01% |
123
+77
| +167% | +$3.76K |
|
999
Seagate
STX
$41.8B
| $6K | ﹤0.01% |
67
+29
| +76% | +$2.6K |
|
1000
Molson Coors Class B
TAP
$9.73B
| $6K | ﹤0.01% |
111
+71
| +178% | +$3.84K |
|