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 | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$16.4B
| $5K | ﹤0.01% |
71
+37
| +109% | +$2.61K |
|
1027
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5K | ﹤0.01% |
63
+13
| +26% | +$1.03K |
|
1028
BOK Financial
BOKF
$7.04B
| $5K | ﹤0.01% |
52
+27
| +108% | +$2.6K |
|
1029
BWX Technologies
BWXT
$15.6B
| $5K | ﹤0.01% |
97
+84
| +646% | +$4.33K |
|
1030
Coherent
COHR
$16.4B
| $5K | ﹤0.01% |
67
+44
| +191% | +$3.28K |
|
1031
CoStar Group
CSGP
$37B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
1032
Curtiss-Wright
CW
$19.3B
| $5K | ﹤0.01% |
34
+20
| +143% | +$2.94K |
|
1033
Dell
DELL
$85.7B
| $5K | ﹤0.01% |
95
+55
| +138% | +$2.9K |
|
1034
Dolby
DLB
$6.86B
| $5K | ﹤0.01% |
58
+46
| +383% | +$3.97K |
|
1035
Elbit Systems
ESLT
$23.4B
| $5K | ﹤0.01% |
23
+16
| +229% | +$3.48K |
|
1036
eXp World Holdings
EXPI
$1.81B
| $5K | ﹤0.01% |
241
+24
| +11% | +$498 |
|
1037
First Citizens BancShares
FCNCA
$25.3B
| $5K | ﹤0.01% |
7
+4
| +133% | +$2.86K |
|
1038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
1039
Franco-Nevada
FNV
$38.6B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
1040
First Solar
FSLR
$22.1B
| $5K | ﹤0.01% |
54
+32
| +145% | +$2.96K |
|
1041
Fortive
FTV
$16.7B
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
1042
Gildan
GIL
$8.17B
| $5K | ﹤0.01% |
130
+99
| +319% | +$3.81K |
|
1043
Goodyear
GT
$2.43B
| $5K | ﹤0.01% |
361
-48
| -12% | -$665 |
|
1044
Huntington Ingalls Industries
HII
$10.8B
| $5K | ﹤0.01% |
26
+16
| +160% | +$3.08K |
|
1045
Jabil
JBL
$23.2B
| $5K | ﹤0.01% |
74
+32
| +76% | +$2.16K |
|
1046
Keysight
KEYS
$29.5B
| $5K | ﹤0.01% |
34
+10
| +42% | +$1.47K |
|
1047
Kinross Gold
KGC
$28.2B
| $5K | ﹤0.01% |
908
+684
| +305% | +$3.77K |
|
1048
Lumentum
LITE
$11.5B
| $5K | ﹤0.01% |
48
-1
| -2% | -$104 |
|
1049
LKQ Corp
LKQ
$8.39B
| $5K | ﹤0.01% |
121
+53
| +78% | +$2.19K |
|
1050
Macy's
M
$4.62B
| $5K | ﹤0.01% |
199
+117
| +143% | +$2.94K |
|