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 | |
|---|---|---|---|---|---|---|
1076
Under Armour
UAA
$2.14B
| $5K | ﹤0.01% |
275
+46
| +20% | +$836 |
|
1077
United Airlines
UAL
$34.8B
| $5K | ﹤0.01% |
117
+68
| +139% | +$2.91K |
|
1078
U-Haul Holding Co
UHAL
$10.8B
| $5K | ﹤0.01% |
90
+30
| +50% | +$1.67K |
|
1079
United Therapeutics
UTHR
$17.9B
| $5K | ﹤0.01% |
26
+11
| +73% | +$2.12K |
|
1080
VF Corp
VFC
$5.85B
| $5K | ﹤0.01% |
81
-102
| -56% | -$6.3K |
|
1081
VeriSign
VRSN
$26.5B
| $5K | ﹤0.01% |
24
+15
| +167% | +$3.13K |
|
1082
WESCO International
WCC
$10.5B
| $5K | ﹤0.01% |
42
+25
| +147% | +$2.98K |
|
1083
Workday
WDAY
$60.5B
| $5K | ﹤0.01% |
22
+10
| +83% | +$2.27K |
|
1084
Western Digital
WDC
$33B
| $5K | ﹤0.01% |
128
+78
| +156% | +$3.05K |
|
1085
Whirlpool
WHR
$5.24B
| $5K | ﹤0.01% |
27
+11
| +69% | +$2.04K |
|
1086
Wipro
WIT
$29.4B
| $5K | ﹤0.01% |
1,400
+1,104
| +373% | +$3.94K |
|
1087
Advanced Drainage Systems
WMS
$11B
| $5K | ﹤0.01% |
41
+27
| +193% | +$3.29K |
|
1088
Wolfspeed
WOLF
$230M
| $5K | ﹤0.01% |
46
+30
| +188% | +$3.26K |
|
1089
Worthington Enterprises
WOR
$3.22B
| $5K | ﹤0.01% |
154
+27
| +21% | +$877 |
|
1090
Wheaton Precious Metals
WPM
$47.9B
| $5K | ﹤0.01% |
114
+63
| +124% | +$2.76K |
|
1091
Williams-Sonoma
WSM
$24.7B
| $5K | ﹤0.01% |
72
+40
| +125% | +$2.78K |
|
1092
Wintrust Financial
WTFC
$9.17B
| $5K | ﹤0.01% |
50
+30
| +150% | +$3K |
|
1093
Dentsply Sirona
XRAY
$2.73B
| $5K | ﹤0.01% |
99
+56
| +130% | +$2.83K |
|
|
ENLC
1094
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5K | ﹤0.01% |
510
+333
| +188% | +$3.27K |
|
|
CTLT
1095
DELISTED
CATALENT, INC.
CTLT
| $5K | ﹤0.01% |
47
+29
| +161% | +$3.09K |
|
|
SPLK
1096
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
33
+25
| +313% | +$3.79K |
|
|
VMW
1097
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
44
+23
| +110% | +$2.61K |
|
|
WE
1098
DELISTED
WeWork Inc.
WE
| $5K | ﹤0.01% |
19
| – | – |
|
|
UNVR
1099
DELISTED
Univar Solutions Inc.
UNVR
| $5K | ﹤0.01% |
145
+92
| +174% | +$3.17K |
|
|
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5K | ﹤0.01% |
85
+12
| +16% | +$706 |
|