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 | |
|---|---|---|---|---|---|---|
1176
Snap
SNAP
$11.9B
| $4K | ﹤0.01% |
117
-15
| -11% | -$513 |
|
1177
Smith & Nephew
SNN
$16.5B
| $4K | ﹤0.01% |
117
+80
| +216% | +$2.74K |
|
1178
Stellantis
STLA
$25.3B
| $4K | ﹤0.01% |
248
| – | – |
|
1179
STMicroelectronics
STM
$23B
| $4K | ﹤0.01% |
96
+51
| +113% | +$2.13K |
|
1180
Synaptics
SYNA
$2.67B
| $4K | ﹤0.01% |
21
+13
| +163% | +$2.48K |
|
1181
Teleflex
TFX
$5.76B
| $4K | ﹤0.01% |
11
+7
| +175% | +$2.55K |
|
1182
TriNet
TNET
$3.3B
| $4K | ﹤0.01% |
36
+20
| +125% | +$2.22K |
|
1183
Toro Company
TTC
$7.68B
| $4K | ﹤0.01% |
47
+24
| +104% | +$2.04K |
|
1184
Twilio
TWLO
$16B
| $4K | ﹤0.01% |
23
-52
| -69% | -$9.04K |
|
1185
UFP Industries
UFPI
$5.84B
| $4K | ﹤0.01% |
50
+29
| +138% | +$2.32K |
|
1186
Valley National Bancorp
VLY
$5.99B
| $4K | ﹤0.01% |
278
+149
| +116% | +$2.14K |
|
1187
Westlake Corp
WLK
$10.9B
| $4K | ﹤0.01% |
36
+22
| +157% | +$2.44K |
|
1188
Woodward
WWD
$14.3B
| $4K | ﹤0.01% |
33
+21
| +175% | +$2.55K |
|
1189
Wynn Resorts
WYNN
$12.8B
| $4K | ﹤0.01% |
49
+22
| +81% | +$1.8K |
|
1190
XPO
XPO
$15.3B
| $4K | ﹤0.01% |
99
+62
| +168% | +$2.51K |
|
|
SWAV
1191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
|
TRTN
1192
DELISTED
Triton International Limited
TRTN
| $4K | ﹤0.01% |
60
+35
| +140% | +$2.33K |
|
|
ZEN
1193
DELISTED
ZENDESK INC
ZEN
| $4K | ﹤0.01% |
32
+28
| +700% | +$3.5K |
|
|
LFC
1194
DELISTED
China Life Insurance Company Ltd.
LFC
| $4K | ﹤0.01% |
496
+344
| +226% | +$2.77K |
|
|
DISCK
1195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
154
+93
| +152% | +$2.42K |
|
|
NLSN
1196
DELISTED
Nielsen Holdings plc
NLSN
| $4K | ﹤0.01% |
155
+61
| +65% | +$1.57K |
|
1197
Bio-Techne
TECH
$7.93B
| $3K | ﹤0.01% |
28
+4
| +17% | +$429 |
|
1198
Taylor Morrison
TMHC
$6.89B
| $3K | ﹤0.01% |
108
+59
| +120% | +$1.64K |
|
1199
Tradeweb Markets
TW
$25.3B
| $3K | ﹤0.01% |
31
+17
| +121% | +$1.65K |
|
1200
Texas Roadhouse
TXRH
$11B
| $3K | ﹤0.01% |
32
+19
| +146% | +$1.78K |
|