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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$9.57B
| $4K | ﹤0.01% |
94
+51
| +119% | +$2.17K |
|
1127
Dorman Products
DORM
$4.86B
| $4K | ﹤0.01% |
40
+33
| +471% | +$3.3K |
|
1128
Dynatrace
DT
$14.4B
| $4K | ﹤0.01% |
84
+52
| +163% | +$2.48K |
|
1129
Ecopetrol
EC
$19.4B
| $4K | ﹤0.01% |
+202
| New | +$4K |
|
1130
Encompass Health
EHC
$12.6B
| $4K | ﹤0.01% |
77
+49
| +175% | +$2.55K |
|
1131
Elanco Animal Health
ELAN
$9.11B
| $4K | ﹤0.01% |
164
+96
| +141% | +$2.34K |
|
|
ESGR
1132
DELISTED
Enstar Group
ESGR
| $4K | ﹤0.01% |
15
+9
| +150% | +$2.4K |
|
1133
FTI Consulting
FCN
$5.23B
| $4K | ﹤0.01% |
26
+15
| +136% | +$2.31K |
|
1134
Ferguson
FERG
$45B
| $4K | ﹤0.01% |
31
+24
| +343% | +$3.1K |
|
1135
Fluor
FLR
$6.69B
| $4K | ﹤0.01% |
127
+95
| +297% | +$2.99K |
|
1136
Floor & Decor
FND
$9.16B
| $4K | ﹤0.01% |
51
+29
| +132% | +$2.28K |
|
1137
Fox Class A
FOXA
$25.5B
| $4K | ﹤0.01% |
107
+65
| +155% | +$2.43K |
|
1138
Genpact
G
$7.49B
| $4K | ﹤0.01% |
92
+51
| +124% | +$2.22K |
|
1139
Howard Hughes
HHH
$4.68B
| $4K | ﹤0.01% |
40
+25
| +167% | +$2.5K |
|
1140
Helmerich & Payne
HP
$2.07B
| $4K | ﹤0.01% |
92
+56
| +156% | +$2.44K |
|
1141
Imperial Oil
IMO
$46.6B
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
1142
Incyte
INCY
$16.8B
| $4K | ﹤0.01% |
56
+40
| +250% | +$2.86K |
|
1143
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
1144
Jefferies Financial Group
JEF
$13.5B
| $4K | ﹤0.01% |
134
+56
| +72% | +$1.67K |
|
1145
James Hardie Industries plc
JHX
$11.5B
| $4K | ﹤0.01% |
146
+106
| +265% | +$2.9K |
|
1146
KBR
KBR
$6.42B
| $4K | ﹤0.01% |
72
+44
| +157% | +$2.44K |
|
1147
KKR & Co
KKR
$124B
| $4K | ﹤0.01% |
67
+18
| +37% | +$1.08K |
|
1148
Lear
LEA
$5.76B
| $4K | ﹤0.01% |
27
-66
| -71% | -$9.78K |
|
1149
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $4K | ﹤0.01% |
100
| – | – |
|
1150
Lennar Class A
LEN
$35.4B
| $4K | ﹤0.01% |
53
+18
| +51% | +$1.36K |
|