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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$8.75B
| $4.24K | ﹤0.01% |
49
+3
| +7% | +$260 |
|
1077
EnerSys
ENS
$3.92B
| $4.23K | ﹤0.01% |
39
| – | – |
|
1078
Okta
OKTA
$15.9B
| $4.23K | ﹤0.01% |
61
+4
| +7% | +$277 |
|
1079
Janus Henderson
JHG
$6.96B
| $4.22K | ﹤0.01% |
155
+1
| +0.6% | +$27 |
|
1080
Silgan Holdings
SLGN
$4.71B
| $4.22K | ﹤0.01% |
90
| – | – |
|
1081
Applied Industrial Technologies
AIT
$9.95B
| $4.2K | ﹤0.01% |
29
-1
| -3% | -$145 |
|
1082
BOK Financial
BOKF
$7.02B
| $4.2K | ﹤0.01% |
52
-10
| -16% | -$808 |
|
1083
MarketAxess Holdings
MKTX
$6.9B
| $4.18K | ﹤0.01% |
16
-3
| -16% | -$784 |
|
1084
Universal Display
OLED
$6.52B
| $4.18K | ﹤0.01% |
29
| – | – |
|
1085
Cemex
CX
$13.3B
| $4.18K | ﹤0.01% |
590
-332
| -36% | -$2.35K |
|
1086
Dell
DELL
$83.7B
| $4.17K | ﹤0.01% |
77
+7
| +10% | +$379 |
|
1087
Assurant
AIZ
$10.6B
| $4.15K | ﹤0.01% |
33
+24
| +267% | +$3.02K |
|
1088
Bloom Energy
BE
$14.7B
| $4.12K | ﹤0.01% |
252
-16
| -6% | -$262 |
|
1089
Fox Class A
FOXA
$28B
| $4.11K | ﹤0.01% |
121
-14
| -10% | -$476 |
|
1090
Belden
BDC
$5.15B
| $4.11K | ﹤0.01% |
43
| – | – |
|
1091
Crown Holdings
CCK
$11B
| $4.08K | ﹤0.01% |
47
+1
| +2% | +$87 |
|
|
PACW
1092
DELISTED
PacWest Bancorp
PACW
| $4.08K | ﹤0.01% |
500
| – | – |
|
1093
Incyte
INCY
$16.8B
| $4.05K | ﹤0.01% |
65
-2
| -3% | -$125 |
|
1094
MDU Resources
MDU
$3.36B
| $4.04K | ﹤0.01% |
348
-204
| -37% | -$2.37K |
|
1095
Webster Financial
WBS
$10.2B
| $4.04K | ﹤0.01% |
107
+66
| +161% | +$2.49K |
|
1096
Evergy
EVRG
$16.5B
| $4.03K | ﹤0.01% |
69
+4
| +6% | +$234 |
|
1097
Tenaris
TS
$18.5B
| $4.01K | ﹤0.01% |
134
-12
| -8% | -$359 |
|
|
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.01K | ﹤0.01% |
106
| – | – |
|
1099
Franco-Nevada
FNV
$38.3B
| $3.99K | ﹤0.01% |
28
| – | – |
|
1100
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.99K | ﹤0.01% |
21
+8
| +62% | +$1.52K |
|