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 | |
|---|---|---|---|---|---|---|
1101
Advanced Drainage Systems
WMS
$11B
| $3.98K | ﹤0.01% |
35
-3
| -8% | -$341 |
|
1102
Sanmina
SANM
$6.53B
| $3.98K | ﹤0.01% |
66
-8
| -11% | -$482 |
|
1103
BJs Wholesale Club
BJ
$12.8B
| $3.97K | ﹤0.01% |
63
-12
| -16% | -$756 |
|
1104
Newell Brands
NWL
$2.54B
| $3.97K | ﹤0.01% |
456
-145
| -24% | -$1.26K |
|
1105
Fluor
FLR
$6.69B
| $3.97K | ﹤0.01% |
134
-17
| -11% | -$503 |
|
1106
Veeva Systems
VEEV
$45B
| $3.96K | ﹤0.01% |
20
-3
| -13% | -$593 |
|
1107
Ericsson
ERIC
$26.5B
| $3.95K | ﹤0.01% |
725
-212
| -23% | -$1.16K |
|
1108
Gentex
GNTX
$6.15B
| $3.95K | ﹤0.01% |
135
| – | – |
|
1109
Tetra Tech
TTEK
$9.37B
| $3.93K | ﹤0.01% |
120
| – | – |
|
1110
Kirby Corp
KEX
$4.85B
| $3.93K | ﹤0.01% |
51
| – | – |
|
1111
Ovintiv
OVV
$11B
| $3.92K | ﹤0.01% |
103
+28
| +37% | +$1.07K |
|
1112
Logitech
LOGI
$16B
| $3.92K | ﹤0.01% |
66
| – | – |
|
1113
Tower Semiconductor
TSEM
$7.57B
| $3.9K | ﹤0.01% |
104
| – | – |
|
1114
Magna International
MGA
$12.9B
| $3.9K | ﹤0.01% |
69
-34
| -33% | -$1.92K |
|
1115
Essent Group
ESNT
$6.24B
| $3.89K | ﹤0.01% |
83
+12
| +17% | +$562 |
|
1116
OGE Energy
OGE
$8.85B
| $3.88K | ﹤0.01% |
108
| – | – |
|
1117
Hexcel
HXL
$4.93B
| $3.88K | ﹤0.01% |
51
| – | – |
|
1118
InterContinental Hotels
IHG
$18.6B
| $3.88K | ﹤0.01% |
55
+12
| +28% | +$845 |
|
1119
Euronet Worldwide
EEFT
$3.57B
| $3.87K | ﹤0.01% |
33
+1
| +3% | +$117 |
|
1120
Federated Hermes
FHI
$4.1B
| $3.87K | ﹤0.01% |
108
| – | – |
|
1121
Ormat Technologies
ORA
$5.51B
| $3.86K | ﹤0.01% |
48
-1
| -2% | -$80 |
|
1122
Nomura Holdings
NMR
$21.9B
| $3.86K | ﹤0.01% |
1,008
+212
| +27% | +$812 |
|
1123
Flowers Foods
FLO
$3.02B
| $3.86K | ﹤0.01% |
155
-5
| -3% | -$124 |
|
1124
Zebra Technologies
ZBRA
$15.6B
| $3.85K | ﹤0.01% |
13
| – | – |
|
1125
Genpact
G
$7.49B
| $3.83K | ﹤0.01% |
102
-27
| -21% | -$1.02K |
|