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 | |
|---|---|---|---|---|---|---|
1151
Sprouts Farmers Market
SFM
$13.1B
| $3.64K | ﹤0.01% |
99
-12
| -11% | -$441 |
|
1152
Teleflex
TFX
$5.76B
| $3.63K | ﹤0.01% |
15
+1
| +7% | +$242 |
|
1153
New York Times
NYT
$9.37B
| $3.62K | ﹤0.01% |
92
-10
| -10% | -$394 |
|
1154
NewMarket
NEU
$7.86B
| $3.62K | ﹤0.01% |
9
| – | – |
|
1155
Portland General Electric
POR
$4.63B
| $3.61K | ﹤0.01% |
77
| – | – |
|
1156
Commerce Bancshares
CBSH
$8B
| $3.6K | ﹤0.01% |
82
-3
| -4% | -$132 |
|
|
ETRN
1157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.6K | ﹤0.01% |
376
-1,190
| -76% | -$11.4K |
|
1158
Federal Signal
FSS
$7.65B
| $3.59K | ﹤0.01% |
56
-2
| -3% | -$128 |
|
1159
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.57K | ﹤0.01% |
124
+1
| +0.8% | +$29 |
|
1160
Select Medical
SEM
$1.54B
| $3.57K | ﹤0.01% |
208
| – | – |
|
1161
Valvoline
VVV
$5B
| $3.56K | ﹤0.01% |
95
| – | – |
|
1162
Seaboard Corp
SEB
$3.72B
| $3.56K | ﹤0.01% |
1
| – | – |
|
1163
WPP
WPP
$5.8B
| $3.56K | ﹤0.01% |
68
-52
| -43% | -$2.72K |
|
1164
New Jersey Resources
NJR
$4.71B
| $3.54K | ﹤0.01% |
75
-11
| -13% | -$519 |
|
1165
Paycom
PAYC
$12.4B
| $3.53K | ﹤0.01% |
11
-2
| -15% | -$643 |
|
1166
The Ensign Group
ENSG
$9.59B
| $3.53K | ﹤0.01% |
37
-1
| -3% | -$95 |
|
1167
Ciena
CIEN
$18.4B
| $3.53K | ﹤0.01% |
83
-18
| -18% | -$765 |
|
1168
Dycom Industries
DY
$7.51B
| $3.52K | ﹤0.01% |
31
-1
| -3% | -$114 |
|
1169
Exelixis
EXEL
$10.1B
| $3.52K | ﹤0.01% |
184
+14
| +8% | +$268 |
|
1170
Grand Canyon Education
LOPE
$5.69B
| $3.51K | ﹤0.01% |
34
-4
| -11% | -$413 |
|
1171
LGI Homes
LGIH
$1.41B
| $3.51K | ﹤0.01% |
26
| – | – |
|
|
MDC
1172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.51K | ﹤0.01% |
75
+3
| +4% | +$140 |
|
1173
Novanta
NOVT
$4.14B
| $3.5K | ﹤0.01% |
19
-2
| -10% | -$368 |
|
1174
Kinross Gold
KGC
$28B
| $3.49K | ﹤0.01% |
731
| – | – |
|
1175
TD Synnex
SNX
$12.5B
| $3.48K | ﹤0.01% |
37
+5
| +16% | +$470 |
|