JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Coca-Cola
KO
|
+$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Plexus
PLXS
$3.7B
| $3.03K | ﹤0.01% |
31
-2
| -6% | -$195 |
|
1202
MSC Industrial Direct
MSM
$5.14B
| $3.02K | ﹤0.01% |
36
+9
| +33% | +$756 |
|
|
SUM
1203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.02K | ﹤0.01% |
106
-4
| -4% | -$114 |
|
1204
Ollie's Bargain Outlet
OLLI
$7.88B
| $3.01K | ﹤0.01% |
52
| – | – |
|
1205
SiteOne Landscape Supply
SITE
$6.46B
| $3.01K | ﹤0.01% |
22
| – | – |
|
1206
HubSpot
HUBS
$26.6B
| $3K | ﹤0.01% |
7
+4
| +133% | +$1.72K |
|
1207
AXIS Capital
AXS
$7.59B
| $3K | ﹤0.01% |
55
-4
| -7% | -$218 |
|
1208
Dycom Industries
DY
$7.51B
| $3K | ﹤0.01% |
32
-1
| -3% | -$94 |
|
1209
Paylocity
PCTY
$9.46B
| $2.98K | ﹤0.01% |
15
| – | – |
|
1210
LGI Homes
LGIH
$1.44B
| $2.97K | ﹤0.01% |
26
+8
| +44% | +$912 |
|
1211
Chord Energy
CHRD
$5.97B
| $2.96K | ﹤0.01% |
22
+3
| +16% | +$404 |
|
1212
Matador Resources
MTDR
$6.03B
| $2.96K | ﹤0.01% |
62
| – | – |
|
1213
Aegon
AEG
$12.1B
| $2.95K | ﹤0.01% |
686
+4
| +0.6% | +$17 |
|
1214
Encompass Health
EHC
$12.6B
| $2.92K | ﹤0.01% |
54
-19
| -26% | -$1.03K |
|
1215
Nutanix
NTNX
$20.7B
| $2.91K | ﹤0.01% |
112
-14
| -11% | -$364 |
|
1216
Atlassian
TEAM
$46.8B
| $2.91K | ﹤0.01% |
17
+5
| +42% | +$856 |
|
1217
HEICO
HEI
$44.6B
| $2.91K | ﹤0.01% |
17
+1
| +6% | +$171 |
|
1218
Select Medical
SEM
$1.57B
| $2.9K | ﹤0.01% |
208
-2
| -1% | -$28 |
|
1219
Hecla Mining
HL
$7.12B
| $2.89K | ﹤0.01% |
456
+36
| +9% | +$228 |
|
1220
News Corp Class A
NWSA
$16.5B
| $2.87K | ﹤0.01% |
166
-96
| -37% | -$1.66K |
|
1221
InterContinental Hotels
IHG
$18.9B
| $2.86K | ﹤0.01% |
43
+1
| +2% | +$67 |
|
1222
Gerdau
GGB
$6.27B
| $2.86K | ﹤0.01% |
695
-113
| -14% | -$464 |
|
1223
Dorman Products
DORM
$4.87B
| $2.85K | ﹤0.01% |
33
+9
| +38% | +$776 |
|
1224
Essent Group
ESNT
$6.27B
| $2.84K | ﹤0.01% |
71
-15
| -17% | -$601 |
|
1225
Global Payments
GPN
$21B
| $2.84K | ﹤0.01% |
27
-24
| -47% | -$2.53K |
|