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 | |
|---|---|---|---|---|---|---|
1201
Silgan Holdings
SLGN
$4.76B
| $4.06K | ﹤0.01% |
78
| – | – |
|
1202
Acushnet Holdings
GOLF
$4.47B
| $4.05K | ﹤0.01% |
57
| – | – |
|
1203
LG Display
LPL
$4.36B
| $4.05K | ﹤0.01% |
1,319
+201
| +18% | +$617 |
|
1204
Element Solutions
ESI
$6.37B
| $4.04K | ﹤0.01% |
159
| – | – |
|
1205
MACOM Technology Solutions
MTSI
$9.76B
| $4.03K | ﹤0.01% |
31
| – | – |
|
1206
CorVel
CRVL
$4.53B
| $4.01K | ﹤0.01% |
36
| – | – |
|
1207
Pinterest
PINS
$23.8B
| $4K | ﹤0.01% |
138
+3
| +2% | +$87 |
|
1208
Rush Enterprises Class A
RUSHA
$4.48B
| $4K | ﹤0.01% |
73
| – | – |
|
1209
Gentex
GNTX
$6.24B
| $3.99K | ﹤0.01% |
139
-18
| -11% | -$517 |
|
1210
Wingstop
WING
$7.67B
| $3.98K | ﹤0.01% |
14
| – | – |
|
1211
Integer Holdings
ITGR
$3.65B
| $3.98K | ﹤0.01% |
30
| – | – |
|
1212
Super Micro Computer
SMCI
$26.1B
| $3.96K | ﹤0.01% |
130
-280
| -68% | -$8.54K |
|
1213
Kemper
KMPR
$3.36B
| $3.92K | ﹤0.01% |
59
| – | – |
|
1214
EXL Service
EXLS
$7.13B
| $3.91K | ﹤0.01% |
88
| – | – |
|
1215
Li Auto
LI
$24.7B
| $3.89K | ﹤0.01% |
162
+26
| +19% | +$624 |
|
1216
Dillards
DDS
$9.15B
| $3.89K | ﹤0.01% |
9
| – | – |
|
|
CSW
1217
CSW Industrials, Inc.
CSW
$4.28B
| $3.88K | ﹤0.01% |
11
+1
| +10% | +$353 |
|
1218
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.88K | ﹤0.01% |
59
-35
| -37% | -$2.3K |
|
1219
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.88K | ﹤0.01% |
33
+1
| +3% | +$118 |
|
1220
Home BancShares
HOMB
$5.79B
| $3.88K | ﹤0.01% |
137
+12
| +10% | +$340 |
|
1221
SM Energy
SM
$3.13B
| $3.88K | ﹤0.01% |
100
+18
| +22% | +$698 |
|
1222
Radian Group
RDN
$4.81B
| $3.84K | ﹤0.01% |
121
| – | – |
|
1223
Southern Copper
SCCO
$85.3B
| $3.83K | ﹤0.01% |
43
| – | – |
|
1224
Cemex
CX
$13.8B
| $3.81K | ﹤0.01% |
676
-213
| -24% | -$1.2K |
|
1225
Mattel
MAT
$5.8B
| $3.81K | ﹤0.01% |
215
+30
| +16% | +$532 |
|