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 | |
|---|---|---|---|---|---|---|
1226
TEGNA Inc
TGNA
$3.37B
| $3K | ﹤0.01% |
137
+66
| +93% | +$1.45K |
|
1227
Tilray
TLRY
$1.2B
| $3K | ﹤0.01% |
+450
| New | +$3K |
|
1228
Virtu Financial
VIRT
$3.27B
| $3K | ﹤0.01% |
88
+58
| +193% | +$1.98K |
|
1229
ADT
ADT
$7.05B
| $3K | ﹤0.01% |
373
+232
| +165% | +$1.87K |
|
1230
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $3K | ﹤0.01% |
80
| – | – |
|
1231
Align Technology
ALGN
$9.64B
| $3K | ﹤0.01% |
8
-7
| -47% | -$2.63K |
|
1232
Allison Transmission
ALSN
$7.41B
| $3K | ﹤0.01% |
65
+41
| +171% | +$1.89K |
|
1233
AMN Healthcare
AMN
$751M
| $3K | ﹤0.01% |
27
+13
| +93% | +$1.44K |
|
1234
APA Corp
APA
$8.33B
| $3K | ﹤0.01% |
65
+52
| +400% | +$2.4K |
|
1235
Apollo Global Management
APO
$76.4B
| $3K | ﹤0.01% |
56
+48
| +600% | +$2.57K |
|
1236
Algonquin Power & Utilities
AQN
$4.3B
| $3K | ﹤0.01% |
188
+100
| +114% | +$1.6K |
|
1237
Antero Resources
AR
$10.1B
| $3K | ﹤0.01% |
112
+81
| +261% | +$2.17K |
|
1238
Ashland
ASH
$2.42B
| $3K | ﹤0.01% |
32
+16
| +100% | +$1.5K |
|
1239
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3K | ﹤0.01% |
100
| – | – |
|
1240
Brunswick
BC
$4.23B
| $3K | ﹤0.01% |
42
+23
| +121% | +$1.64K |
|
1241
Boise Cascade
BCC
$3.21B
| $3K | ﹤0.01% |
36
+21
| +140% | +$1.75K |
|
1242
Bright Horizons
BFAM
$6.36B
| $3K | ﹤0.01% |
22
+14
| +175% | +$1.91K |
|
1243
Brighthouse Financial
BHF
$2.79B
| $3K | ﹤0.01% |
62
+35
| +130% | +$1.69K |
|
1244
BILL Holdings
BILL
$5.38B
| $3K | ﹤0.01% |
12
+8
| +200% | +$2K |
|
1245
Bankunited
BKU
$2.9B
| $3K | ﹤0.01% |
59
+34
| +136% | +$1.73K |
|
1246
Bruker
BRKR
$4.63B
| $3K | ﹤0.01% |
54
+26
| +93% | +$1.44K |
|
1247
Cadence Bank
CADE
$6.94B
| $3K | ﹤0.01% |
88
+55
| +167% | +$1.88K |
|
1248
Cathay General Bancorp
CATY
$3.4B
| $3K | ﹤0.01% |
56
+35
| +167% | +$1.88K |
|
1249
Cabot Corp
CBT
$4.21B
| $3K | ﹤0.01% |
41
+27
| +193% | +$1.98K |
|
1250
Compugen
CGEN
$131M
| $3K | ﹤0.01% |
1,048
| – | – |
|