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 | |
|---|---|---|---|---|---|---|
1176
Turkcell
TKC
$4.79B
| $3.46K | ﹤0.01% |
969
-24
| -2% | -$86 |
|
1177
Banco Bradesco
BBD
$33B
| $3.46K | ﹤0.01% |
999
+319
| +47% | +$1.1K |
|
1178
Masimo
MASI
$7.92B
| $3.46K | ﹤0.01% |
21
| – | – |
|
1179
Dolby
DLB
$6.8B
| $3.43K | ﹤0.01% |
41
| – | – |
|
1180
Fidelity Quality Factor ETF
FQAL
$1.1B
| $3.43K | ﹤0.01% |
+68
| New | +$3.43K |
|
1181
MSC Industrial Direct
MSM
$5.1B
| $3.43K | ﹤0.01% |
36
| – | – |
|
1182
Arrowhead Research
ARWR
$3.99B
| $3.42K | ﹤0.01% |
96
| – | – |
|
1183
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.41K | ﹤0.01% |
9
| – | – |
|
1184
H&R Block
HRB
$6.73B
| $3.41K | ﹤0.01% |
107
| – | – |
|
1185
Haemonetics
HAE
$2.59B
| $3.41K | ﹤0.01% |
40
| – | – |
|
1186
Howard Hughes
HHH
$4.68B
| $3.39K | ﹤0.01% |
45
-5
| -10% | -$377 |
|
1187
Chord Energy
CHRD
$6.1B
| $3.38K | ﹤0.01% |
22
| – | – |
|
1188
Range Resources
RRC
$8.3B
| $3.38K | ﹤0.01% |
115
+16
| +16% | +$470 |
|
1189
Parsons
PSN
$7.98B
| $3.37K | ﹤0.01% |
70
| – | – |
|
1190
Open Text
OTEX
$8.93B
| $3.37K | ﹤0.01% |
81
+18
| +29% | +$748 |
|
1191
Cloudflare
NET
$77.7B
| $3.33K | ﹤0.01% |
51
-4
| -7% | -$261 |
|
1192
Diodes
DIOD
$2.44B
| $3.33K | ﹤0.01% |
36
-6
| -14% | -$555 |
|
1193
EXL Service
EXLS
$6.9B
| $3.32K | ﹤0.01% |
110
-25
| -19% | -$755 |
|
1194
Smith & Nephew
SNN
$16.5B
| $3.32K | ﹤0.01% |
103
+29
| +39% | +$935 |
|
1195
RH
RH
$4.29B
| $3.3K | ﹤0.01% |
10
+4
| +67% | +$1.32K |
|
1196
Choice Hotels
CHH
$5.2B
| $3.29K | ﹤0.01% |
28
| – | – |
|
|
SPLK
1197
DELISTED
Splunk Inc
SPLK
| $3.29K | ﹤0.01% |
31
-3
| -9% | -$318 |
|
1198
Appian
APPN
$2.3B
| $3.29K | ﹤0.01% |
69
| – | – |
|
1199
WEX
WEX
$5.81B
| $3.28K | ﹤0.01% |
18
| – | – |
|
1200
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.22K | ﹤0.01% |
18
| – | – |
|