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 | |
|---|---|---|---|---|---|---|
|
SNP
1101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5K | ﹤0.01% |
91
+59
| +184% | +$3.24K |
|
1102
Janus Henderson
JHG
$6.96B
| $4K | ﹤0.01% |
114
+66
| +138% | +$2.32K |
|
1103
Acadia Healthcare
ACHC
$1.94B
| $4K | ﹤0.01% |
59
+37
| +168% | +$2.51K |
|
1104
Assured Guaranty
AGO
$3.89B
| $4K | ﹤0.01% |
56
+34
| +155% | +$2.43K |
|
1105
Air Lease Corp
AL
$7.11B
| $4K | ﹤0.01% |
96
+59
| +159% | +$2.46K |
|
1106
Antero Midstream
AM
$8.79B
| $4K | ﹤0.01% |
331
+200
| +153% | +$2.42K |
|
1107
Amkor Technology
AMKR
$6.13B
| $4K | ﹤0.01% |
197
+119
| +153% | +$2.42K |
|
1108
Arrowhead Research
ARWR
$3.99B
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
1109
ASGN Inc
ASGN
$2.23B
| $4K | ﹤0.01% |
30
+17
| +131% | +$2.27K |
|
1110
AXIS Capital
AXS
$7.59B
| $4K | ﹤0.01% |
58
+36
| +164% | +$2.48K |
|
1111
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4K | ﹤0.01% |
7
+4
| +133% | +$2.29K |
|
1112
BJs Wholesale Club
BJ
$12.8B
| $4K | ﹤0.01% |
53
+32
| +152% | +$2.42K |
|
1113
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $4K | ﹤0.01% |
100
| – | – |
|
1114
Popular Inc
BPOP
$8.45B
| $4K | ﹤0.01% |
48
+26
| +118% | +$2.17K |
|
1115
Credit Acceptance
CACC
$5.8B
| $4K | ﹤0.01% |
8
+2
| +33% | +$1K |
|
1116
Chemed
CHE
$6.57B
| $4K | ﹤0.01% |
8
+4
| +100% | +$2K |
|
1117
Choice Hotels
CHH
$5.2B
| $4K | ﹤0.01% |
27
+18
| +200% | +$2.67K |
|
1118
Commercial Metals
CMC
$6.53B
| $4K | ﹤0.01% |
105
+61
| +139% | +$2.32K |
|
1119
CNX Resources
CNX
$4.14B
| $4K | ﹤0.01% |
195
+125
| +179% | +$2.56K |
|
1120
Coty
COTY
$3.51B
| $4K | ﹤0.01% |
438
+218
| +99% | +$1.99K |
|
1121
Capri Holdings
CPRI
$2.54B
| $4K | ﹤0.01% |
72
+35
| +95% | +$1.94K |
|
1122
Crane NXT
CXT
$3.49B
| $4K | ﹤0.01% |
95
+58
| +157% | +$2.44K |
|
1123
Dropbox
DBX
$8.29B
| $4K | ﹤0.01% |
158
+98
| +163% | +$2.48K |
|
1124
Deckers Outdoor
DECK
$16.9B
| $4K | ﹤0.01% |
96
+60
| +167% | +$2.5K |
|
1125
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4K | ﹤0.01% |
+119
| New | +$4K |
|