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 | |
|---|---|---|---|---|---|---|
1001
Trip.com Group
TCOM
$47.4B
| $6K | ﹤0.01% |
242
+187
| +340% | +$4.64K |
|
1002
Tenaris
TS
$18.5B
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
1003
Unum
UNM
$12.6B
| $6K | ﹤0.01% |
176
+110
| +167% | +$3.75K |
|
1004
US Foods
USFD
$17.5B
| $6K | ﹤0.01% |
149
+91
| +157% | +$3.66K |
|
1005
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6K | ﹤0.01% |
59
-11
| -16% | -$1.12K |
|
1006
Werner Enterprises
WERN
$1.66B
| $6K | ﹤0.01% |
153
+32
| +26% | +$1.26K |
|
1007
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6K | ﹤0.01% |
157
+88
| +128% | +$3.36K |
|
|
WRK
1008
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
126
+75
| +147% | +$3.57K |
|
|
XM
1009
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6K | ﹤0.01% |
200
| – | – |
|
|
IAA
1010
DELISTED
IAA, Inc. Common Stock
IAA
| $6K | ﹤0.01% |
157
+137
| +685% | +$5.24K |
|
|
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
151
+61
| +68% | +$2.42K |
|
1012
Pultegroup
PHM
$26.7B
| $5K | ﹤0.01% |
119
+43
| +57% | +$1.81K |
|
1013
PTC
PTC
$24.5B
| $5K | ﹤0.01% |
46
+32
| +229% | +$3.48K |
|
1014
PubMatic
PUBM
$370M
| $5K | ﹤0.01% |
201
+101
| +101% | +$2.51K |
|
1015
Restaurant Brands International
QSR
$20.3B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
1016
Ferrari
RACE
$84.3B
| $5K | ﹤0.01% |
24
+12
| +100% | +$2.5K |
|
1017
AES
AES
$9.06B
| $5K | ﹤0.01% |
211
+142
| +206% | +$3.37K |
|
|
RYM
1018
RYTHM, Inc. Common Stock
RYM
$79.8M
| – | – |
0
| – | -$9K |
|
1019
Affiliated Managers Group
AMG
$6.6B
| $5K | ﹤0.01% |
34
+20
| +143% | +$2.94K |
|
1020
Aptiv
APTV
$17.8B
| $5K | ﹤0.01% |
38
+12
| +46% | +$1.58K |
|
1021
Aramark
ARMK
$10B
| $5K | ﹤0.01% |
176
+112
| +175% | +$3.18K |
|
1022
AptarGroup
ATR
$8.98B
| $5K | ﹤0.01% |
41
+25
| +156% | +$3.05K |
|
1023
Avient
AVNT
$3.34B
| $5K | ﹤0.01% |
112
+86
| +331% | +$3.84K |
|
1024
Acuity Brands
AYI
$10.1B
| $5K | ﹤0.01% |
26
+15
| +136% | +$2.89K |
|
1025
Franklin Resources
BEN
$12.6B
| $5K | ﹤0.01% |
183
+88
| +93% | +$2.4K |
|