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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$7.93B
| $4.49K | ﹤0.01% |
55
+25
| +83% | +$2.04K |
|
1052
XPO
XPO
$15.3B
| $4.48K | ﹤0.01% |
76
| – | – |
|
1053
Dropbox
DBX
$8.29B
| $4.48K | ﹤0.01% |
168
+26
| +18% | +$693 |
|
1054
Rumble
RUM
$2.44B
| $4.48K | ﹤0.01% |
502
| – | – |
|
1055
Bath & Body Works
BBWI
$5.81B
| $4.46K | ﹤0.01% |
119
+11
| +10% | +$413 |
|
1056
Imperial Oil
IMO
$46.6B
| $4.45K | ﹤0.01% |
87
| – | – |
|
1057
Coca-Cola Consolidated
COKE
$10.5B
| $4.45K | ﹤0.01% |
70
| – | – |
|
1058
Trimble
TRMB
$19.1B
| $4.45K | ﹤0.01% |
84
| – | – |
|
1059
Ares Management
ARES
$39.3B
| $4.43K | ﹤0.01% |
46
-1
| -2% | -$96 |
|
1060
Elbit Systems
ESLT
$23.4B
| $4.39K | ﹤0.01% |
21
+2
| +11% | +$418 |
|
1061
RLI Corp
RLI
$6.08B
| $4.37K | ﹤0.01% |
64
-2
| -3% | -$137 |
|
1062
Sonoco
SON
$4.54B
| $4.37K | ﹤0.01% |
74
| – | – |
|
1063
Enphase Energy
ENPH
$4.85B
| $4.36K | ﹤0.01% |
26
-7
| -21% | -$1.17K |
|
1064
CMS Energy
CMS
$21.3B
| $4.35K | ﹤0.01% |
74
-70
| -49% | -$4.11K |
|
1065
IPG Photonics
IPGP
$3.44B
| $4.35K | ﹤0.01% |
32
-3
| -9% | -$408 |
|
1066
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.34K | ﹤0.01% |
35
-6
| -15% | -$744 |
|
1067
Nice
NICE
$8.77B
| $4.34K | ﹤0.01% |
21
-1
| -5% | -$207 |
|
1068
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $4.33K | ﹤0.01% |
80
| – | – |
|
1069
Monolithic Power Systems
MPWR
$41B
| $4.32K | ﹤0.01% |
8
-1
| -11% | -$540 |
|
1070
Sensata Technologies
ST
$4.59B
| $4.32K | ﹤0.01% |
96
-20
| -17% | -$900 |
|
1071
Simpson Manufacturing
SSD
$7.97B
| $4.29K | ﹤0.01% |
31
-3
| -9% | -$416 |
|
1072
Tri Pointe Homes
TPH
$3.07B
| $4.27K | ﹤0.01% |
130
+1
| +0.8% | +$33 |
|
1073
Encompass Health
EHC
$12.6B
| $4.27K | ﹤0.01% |
63
+9
| +17% | +$609 |
|
1074
NOV
NOV
$4.85B
| $4.25K | ﹤0.01% |
265
-58
| -18% | -$930 |
|
1075
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.25K | ﹤0.01% |
50
+35
| +233% | +$2.98K |
|