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 | |
|---|---|---|---|---|---|---|
1151
Las Vegas Sands
LVS
$37.4B
| $4K | ﹤0.01% |
114
+35
| +44% | +$1.23K |
|
1152
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
82
+11
| +15% | +$537 |
|
1153
Middleby
MIDD
$6.99B
| $4K | ﹤0.01% |
26
+12
| +86% | +$1.85K |
|
1154
Monster Beverage
MNST
$61.3B
| $4K | ﹤0.01% |
112
+60
| +115% | +$2.14K |
|
1155
Morningstar
MORN
$10.6B
| $4K | ﹤0.01% |
14
+5
| +56% | +$1.43K |
|
1156
Monolithic Power Systems
MPWR
$41B
| $4K | ﹤0.01% |
8
+5
| +167% | +$2.5K |
|
1157
Murphy USA
MUSA
$7.26B
| $4K | ﹤0.01% |
21
+12
| +133% | +$2.29K |
|
1158
Nomura Holdings
NMR
$21.9B
| $4K | ﹤0.01% |
+866
| New | +$4K |
|
1159
News Corp Class A
NWSA
$16.2B
| $4K | ﹤0.01% |
190
+112
| +144% | +$2.36K |
|
1160
OGE Energy
OGE
$8.85B
| $4K | ﹤0.01% |
101
+59
| +140% | +$2.34K |
|
1161
Oshkosh
OSK
$8.75B
| $4K | ﹤0.01% |
37
+12
| +48% | +$1.3K |
|
1162
Prosperity Bancshares
PB
$6.4B
| $4K | ﹤0.01% |
55
+31
| +129% | +$2.26K |
|
1163
Pinterest
PINS
$24B
| $4K | ﹤0.01% |
166
+28
| +20% | +$675 |
|
1164
Plug Power
PLUG
$1.66B
| $4K | ﹤0.01% |
150
+50
| +50% | +$1.33K |
|
1165
Pinnacle Financial Partners
PNFP
$7.58B
| $4K | ﹤0.01% |
44
+25
| +132% | +$2.27K |
|
1166
Pinnacle West Capital
PNW
$10.5B
| $4K | ﹤0.01% |
55
+34
| +162% | +$2.47K |
|
1167
Post Holdings
POST
$5.69B
| $4K | ﹤0.01% |
55
+23
| +72% | +$1.67K |
|
1168
Dr. Reddy's Laboratories
RDY
$12.1B
| $4K | ﹤0.01% |
320
+200
| +167% | +$2.5K |
|
1169
RenaissanceRe
RNR
$11.2B
| $4K | ﹤0.01% |
28
+16
| +133% | +$2.29K |
|
1170
Rollins
ROL
$27.3B
| $4K | ﹤0.01% |
111
+77
| +226% | +$2.78K |
|
1171
RPM International
RPM
$16B
| $4K | ﹤0.01% |
54
+22
| +69% | +$1.63K |
|
1172
Seaboard Corp
SEB
$3.72B
| $4K | ﹤0.01% |
1
| – | – |
|
1173
Sealed Air
SEE
$4.83B
| $4K | ﹤0.01% |
58
+37
| +176% | +$2.55K |
|
1174
ServisFirst Bancshares
SFBS
$4.6B
| $4K | ﹤0.01% |
44
+24
| +120% | +$2.18K |
|
1175
Selective Insurance
SIGI
$4.75B
| $4K | ﹤0.01% |
42
+25
| +147% | +$2.38K |
|