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 | |
|---|---|---|---|---|---|---|
1051
Matsons
MATX
$3.35B
| $5K | ﹤0.01% |
39
+23
| +144% | +$2.95K |
|
1052
MKS Inc. Common Stock
MKSI
$7.68B
| $5K | ﹤0.01% |
30
+19
| +173% | +$3.17K |
|
1053
Vail Resorts
MTN
$5.45B
| $5K | ﹤0.01% |
18
+11
| +157% | +$3.06K |
|
1054
MasTec
MTZ
$15B
| $5K | ﹤0.01% |
59
+36
| +157% | +$3.05K |
|
1055
Murphy Oil
MUR
$3.67B
| $5K | ﹤0.01% |
136
+87
| +178% | +$3.2K |
|
1056
NetApp
NTAP
$24.8B
| $5K | ﹤0.01% |
64
+44
| +220% | +$3.44K |
|
1057
Envista
NVST
$3.57B
| $5K | ﹤0.01% |
112
+71
| +173% | +$3.17K |
|
1058
Olin
OLN
$2.99B
| $5K | ﹤0.01% |
98
+54
| +123% | +$2.76K |
|
1059
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5K | ﹤0.01% |
29
| – | – |
|
1060
Penske Automotive Group
PAG
$12.3B
| $5K | ﹤0.01% |
57
+31
| +119% | +$2.72K |
|
1061
PG&E
PCG
$33.6B
| $5K | ﹤0.01% |
456
+268
| +143% | +$2.94K |
|
1062
Ross Stores
ROST
$49.2B
| $5K | ﹤0.01% |
55
+35
| +175% | +$3.18K |
|
1063
SEI Investments
SEIC
$10.8B
| $5K | ﹤0.01% |
90
+54
| +150% | +$3K |
|
1064
Stifel
SF
$11.7B
| $5K | ﹤0.01% |
78
+45
| +136% | +$2.89K |
|
1065
SLM Corp
SLM
$6.04B
| $5K | ﹤0.01% |
274
+158
| +136% | +$2.88K |
|
1066
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
1067
Semtech
SMTC
$5.24B
| $5K | ﹤0.01% |
66
+53
| +408% | +$4.02K |
|
1068
Tenet Healthcare
THC
$17.1B
| $5K | ﹤0.01% |
54
+34
| +170% | +$3.15K |
|
1069
Hanover Insurance
THG
$6.44B
| $5K | ﹤0.01% |
31
+19
| +158% | +$3.07K |
|
1070
Tapestry
TPR
$22.1B
| $5K | ﹤0.01% |
143
+89
| +165% | +$3.11K |
|
1071
TransUnion
TRU
$18.1B
| $5K | ﹤0.01% |
50
+28
| +127% | +$2.8K |
|
1072
Tower Semiconductor
TSEM
$7.25B
| $5K | ﹤0.01% |
104
+71
| +215% | +$3.41K |
|
1073
Tetra Tech
TTEK
$9.43B
| $5K | ﹤0.01% |
145
+85
| +142% | +$2.93K |
|
1074
Take-Two Interactive
TTWO
$45.7B
| $5K | ﹤0.01% |
31
+18
| +138% | +$2.9K |
|
1075
Under Armour Class C
UA
$2.1B
| $5K | ﹤0.01% |
303
+65
| +27% | +$1.07K |
|