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 | |
|---|---|---|---|---|---|---|
1151
Datadog
DDOG
$48.5B
| $4.72K | ﹤0.01% |
33
+12
| +57% | +$1.72K |
|
1152
Insmed
INSM
$30.8B
| $4.7K | ﹤0.01% |
68
| – | – |
|
1153
Logitech
LOGI
$16B
| $4.69K | ﹤0.01% |
57
| – | – |
|
1154
Illumina
ILMN
$15.2B
| $4.68K | ﹤0.01% |
35
+5
| +17% | +$668 |
|
1155
Hanover Insurance
THG
$6.45B
| $4.64K | ﹤0.01% |
30
| – | – |
|
1156
Fomento Económico Mexicano
FMX
$31.1B
| $4.62K | ﹤0.01% |
54
| – | – |
|
1157
SharkNinja
SN
$16.5B
| $4.58K | ﹤0.01% |
47
+8
| +21% | +$779 |
|
1158
TKO Group
TKO
$16.5B
| $4.55K | ﹤0.01% |
32
+7
| +28% | +$995 |
|
1159
Herc Holdings
HRI
$4.48B
| $4.54K | ﹤0.01% |
24
| – | – |
|
1160
Plexus
PLXS
$3.79B
| $4.54K | ﹤0.01% |
29
| – | – |
|
1161
Old National Bancorp
ONB
$8.78B
| $4.54K | ﹤0.01% |
209
+17
| +9% | +$369 |
|
1162
Mohawk Industries
MHK
$8.61B
| $4.53K | ﹤0.01% |
38
| – | – |
|
1163
Greif
GEF
$3.58B
| $4.52K | ﹤0.01% |
74
| – | – |
|
1164
HEICO
HEI
$44.9B
| $4.52K | ﹤0.01% |
19
| – | – |
|
1165
Ameris Bancorp
ABCB
$5.1B
| $4.51K | ﹤0.01% |
72
| – | – |
|
1166
Urban Outfitters
URBN
$6.43B
| $4.5K | ﹤0.01% |
82
| – | – |
|
1167
Solventum
SOLV
$12.7B
| $4.49K | ﹤0.01% |
68
| – | – |
|
1168
Vodafone
VOD
$28.4B
| $4.49K | ﹤0.01% |
529
-189
| -26% | -$1.61K |
|
1169
Cadence Bank
CADE
$6.97B
| $4.48K | ﹤0.01% |
130
| – | – |
|
1170
Cabot Corp
CBT
$4.31B
| $4.48K | ﹤0.01% |
49
| – | – |
|
1171
Watts Water Technologies
WTS
$9.44B
| $4.47K | ﹤0.01% |
22
| – | – |
|
1172
Franco-Nevada
FNV
$38.9B
| $4.47K | ﹤0.01% |
38
+31
| +443% | +$3.65K |
|
1173
Landstar System
LSTR
$4.57B
| $4.47K | ﹤0.01% |
26
| – | – |
|
1174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.45K | ﹤0.01% |
130
+1
| +0.8% | +$34 |
|
1175
Planet Fitness
PLNT
$8.75B
| $4.45K | ﹤0.01% |
45
+4
| +10% | +$396 |
|