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 | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$4.8B
| $5.29K | ﹤0.01% |
47
-5
| -10% | -$562 |
|
977
Medpace
MEDP
$13.7B
| $5.28K | ﹤0.01% |
22
| – | – |
|
978
Insight Enterprises
NSIT
$4.06B
| $5.27K | ﹤0.01% |
36
-4
| -10% | -$585 |
|
979
Illumina
ILMN
$15.2B
| $5.25K | ﹤0.01% |
29
-3
| -9% | -$543 |
|
980
Littelfuse
LFUS
$6.69B
| $5.24K | ﹤0.01% |
18
-1
| -5% | -$291 |
|
981
Insperity
NSP
$2.02B
| $5.24K | ﹤0.01% |
44
| – | – |
|
982
Leidos
LDOS
$23.5B
| $5.22K | ﹤0.01% |
59
-21
| -26% | -$1.86K |
|
983
KBR
KBR
$6.42B
| $5.21K | ﹤0.01% |
80
+1
| +1% | +$65 |
|
984
Rogers Communications
RCI
$19.3B
| $5.2K | ﹤0.01% |
114
| – | – |
|
985
Ferguson
FERG
$44.7B
| $5.19K | ﹤0.01% |
33
-19
| -37% | -$2.99K |
|
986
Stifel
SF
$11.7B
| $5.19K | ﹤0.01% |
87
| – | – |
|
987
Tenet Healthcare
THC
$17.1B
| $5.13K | ﹤0.01% |
63
+3
| +5% | +$244 |
|
988
Robert Half
RHI
$3.63B
| $5.12K | ﹤0.01% |
68
-8
| -11% | -$602 |
|
|
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
| $5.09K | ﹤0.01% |
142
| – | – |
|
990
HF Sinclair
DINO
$9.6B
| $5.09K | ﹤0.01% |
114
-2
| -2% | -$89 |
|
991
Credit Acceptance
CACC
$5.89B
| $5.08K | ﹤0.01% |
10
-2
| -17% | -$1.02K |
|
992
ZTO Express
ZTO
$15.4B
| $5.07K | ﹤0.01% |
202
+22
| +12% | +$552 |
|
993
James Hardie Industries plc
JHX
$11.6B
| $5.06K | ﹤0.01% |
188
+46
| +32% | +$1.24K |
|
994
Texas Roadhouse
TXRH
$11.1B
| $5.05K | ﹤0.01% |
45
| – | – |
|
|
NATI
995
DELISTED
National Instruments Corp
NATI
| $5.05K | ﹤0.01% |
88
| – | – |
|
996
Eastman Chemical
EMN
$7.75B
| $5.02K | ﹤0.01% |
60
+13
| +28% | +$1.09K |
|
997
East-West Bancorp
EWBC
$15B
| $5.02K | ﹤0.01% |
+95
| New | +$5.02K |
|
998
PVH
PVH
$3.94B
| $5.01K | ﹤0.01% |
59
-5
| -8% | -$425 |
|
999
Landstar System
LSTR
$4.57B
| $5.01K | ﹤0.01% |
26
-3
| -10% | -$578 |
|
1000
NatWest
NWG
$58B
| $5.01K | ﹤0.01% |
818
-74
| -8% | -$453 |
|