JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 5 |
UnitedHealth
UNH
|
+$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Thomson Reuters
TRI
$78B
| $4.97K | ﹤0.01% |
31
-11
| -26% | -$1.76K |
|
1127
Regal Rexnord
RRX
$9.55B
| $4.97K | ﹤0.01% |
32
+5
| +19% | +$776 |
|
1128
Selective Insurance
SIGI
$4.79B
| $4.96K | ﹤0.01% |
53
| – | – |
|
1129
NIO
NIO
$13.7B
| $4.95K | ﹤0.01% |
1,134
+39
| +4% | +$170 |
|
1130
BellRing Brands
BRBR
$4.66B
| $4.9K | ﹤0.01% |
65
| – | – |
|
1131
Eversource Energy
ES
$23.8B
| $4.88K | ﹤0.01% |
85
-36
| -30% | -$2.07K |
|
1132
Royal Gold
RGLD
$12.4B
| $4.88K | ﹤0.01% |
37
| – | – |
|
1133
HubSpot
HUBS
$26.4B
| $4.88K | ﹤0.01% |
7
| – | – |
|
1134
Middleby
MIDD
$7.11B
| $4.88K | ﹤0.01% |
36
+6
| +20% | +$813 |
|
1135
Boise Cascade
BCC
$3.3B
| $4.87K | ﹤0.01% |
41
| – | – |
|
1136
Ryder
R
$7.7B
| $4.86K | ﹤0.01% |
31
+5
| +19% | +$784 |
|
1137
ACI Worldwide
ACIW
$5.2B
| $4.83K | ﹤0.01% |
93
+10
| +12% | +$519 |
|
1138
Tri Pointe Homes
TPH
$3.16B
| $4.82K | ﹤0.01% |
133
| – | – |
|
1139
Affirm
AFRM
$26.7B
| $4.81K | ﹤0.01% |
79
+9
| +13% | +$548 |
|
1140
Centene
CNC
$17.2B
| $4.79K | ﹤0.01% |
79
-111
| -58% | -$6.73K |
|
1141
OGE Energy
OGE
$8.88B
| $4.79K | ﹤0.01% |
116
| – | – |
|
1142
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $4.77K | ﹤0.01% |
155
| – | – |
|
1143
Bank OZK
OZK
$5.89B
| $4.77K | ﹤0.01% |
107
| – | – |
|
1144
Restaurant Brands International
QSR
$20.8B
| $4.76K | ﹤0.01% |
73
| – | – |
|
1145
NewMarket
NEU
$7.95B
| $4.76K | ﹤0.01% |
9
| – | – |
|
1146
Bio-Techne
TECH
$8.17B
| $4.75K | ﹤0.01% |
66
-5
| -7% | -$360 |
|
1147
KBR
KBR
$6.42B
| $4.75K | ﹤0.01% |
82
| – | – |
|
1148
Grand Canyon Education
LOPE
$5.81B
| $4.75K | ﹤0.01% |
29
| – | – |
|
1149
Alaska Air
ALK
$7.32B
| $4.73K | ﹤0.01% |
73
| – | – |
|
1150
Globant
GLOB
$2.57B
| $4.72K | ﹤0.01% |
22
+3
| +16% | +$643 |
|