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 | |
|---|---|---|---|---|---|---|
1201
Cabot Corp
CBT
$4.21B
| $3.21K | ﹤0.01% |
48
| – | – |
|
1202
Woodward
WWD
$14.3B
| $3.21K | ﹤0.01% |
27
| – | – |
|
1203
SLM Corp
SLM
$6.01B
| $3.2K | ﹤0.01% |
196
+180
| +1,125% | +$2.94K |
|
1204
Prosperity Bancshares
PB
$6.4B
| $3.16K | ﹤0.01% |
56
+6
| +12% | +$339 |
|
1205
Caesars Entertainment
CZR
$5.33B
| $3.16K | ﹤0.01% |
62
-3
| -5% | -$153 |
|
1206
Helmerich & Payne
HP
$2.07B
| $3.16K | ﹤0.01% |
89
-4
| -4% | -$142 |
|
1207
Avantor
AVTR
$8.6B
| $3.14K | ﹤0.01% |
153
-1
| -0.6% | -$21 |
|
1208
Consolidated Water Co
CWCO
$524M
| $3.14K | ﹤0.01% |
130
+1
| +0.8% | +$24 |
|
1209
ESAB
ESAB
$6.9B
| $3.13K | ﹤0.01% |
47
+6
| +15% | +$399 |
|
|
PARA
1210
DELISTED
Paramount Global Class B
PARA
| $3.12K | ﹤0.01% |
196
-12
| -6% | -$191 |
|
1211
Zillow
Z
$20.8B
| $3.12K | ﹤0.01% |
62
+7
| +13% | +$352 |
|
1212
Chemours
CC
$2.44B
| $3.1K | ﹤0.01% |
84
| – | – |
|
1213
Group 1 Automotive
GPI
$6.09B
| $3.1K | ﹤0.01% |
12
| – | – |
|
|
EXE
1214
Expand Energy Corporation Common Stock
EXE
$23B
| $3.1K | ﹤0.01% |
37
+8
| +28% | +$670 |
|
1215
Columbia Sportswear
COLM
$3.01B
| $3.09K | ﹤0.01% |
40
-7
| -15% | -$541 |
|
1216
Matador Resources
MTDR
$6.16B
| $3.09K | ﹤0.01% |
59
-3
| -5% | -$157 |
|
1217
Nutanix
NTNX
$20.7B
| $3.09K | ﹤0.01% |
110
-2
| -2% | -$56 |
|
1218
Ralph Lauren
RL
$18.9B
| $3.08K | ﹤0.01% |
25
-4
| -14% | -$493 |
|
1219
TFI International
TFII
$7.7B
| $3.08K | ﹤0.01% |
27
| – | – |
|
1220
Radian Group
RDN
$4.73B
| $3.06K | ﹤0.01% |
+121
| New | +$3.06K |
|
1221
SPX Corp
SPXC
$9.29B
| $3.06K | ﹤0.01% |
36
-2
| -5% | -$170 |
|
1222
AMN Healthcare
AMN
$751M
| $3.06K | ﹤0.01% |
28
+14
| +100% | +$1.53K |
|
1223
Prestige Consumer Healthcare
PBH
$3.2B
| $3.03K | ﹤0.01% |
51
-4
| -7% | -$238 |
|
1224
Gerdau
GGB
$6.19B
| $3.02K | ﹤0.01% |
695
| – | – |
|
1225
Qiagen
QGEN
$9.98B
| $3.02K | ﹤0.01% |
63
-3
| -5% | -$144 |
|