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 | |
|---|---|---|---|---|---|---|
1226
Vishay Intertechnology
VSH
$2.08B
| $2.83K | ﹤0.01% |
125
-14
| -10% | -$317 |
|
1227
Adient
ADNT
$1.9B
| $2.83K | ﹤0.01% |
69
+19
| +38% | +$778 |
|
1228
United Parks & Resorts
PRKS
$2.85B
| $2.82K | ﹤0.01% |
46
-1
| -2% | -$61 |
|
1229
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.82K | ﹤0.01% |
+48
| New | +$2.82K |
|
1230
Dell
DELL
$85B
| $2.82K | ﹤0.01% |
70
| – | – |
|
|
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.8K | ﹤0.01% |
72
+29
| +67% | +$1.13K |
|
1232
Rush Enterprises Class A
RUSHA
$4.49B
| $2.79K | ﹤0.01% |
77
+5
| +7% | +$181 |
|
1233
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $2.78K | ﹤0.01% |
+11
| New | +$2.78K |
|
1234
HUB Group
HUBG
$2.22B
| $2.77K | ﹤0.01% |
66
+6
| +10% | +$252 |
|
1235
Super Micro Computer
SMCI
$26.8B
| $2.77K | ﹤0.01% |
260
+20
| +8% | +$213 |
|
1236
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.76K | ﹤0.01% |
9
| – | – |
|
1237
Acushnet Holdings
GOLF
$4.38B
| $2.75K | ﹤0.01% |
54
+6
| +13% | +$306 |
|
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.73K | ﹤0.01% |
46
| – | – |
|
1239
Regions Financial
RF
$24.2B
| $2.73K | ﹤0.01% |
147
-206
| -58% | -$3.82K |
|
1240
Onto Innovation
ONTO
$5.18B
| $2.73K | ﹤0.01% |
31
+12
| +63% | +$1.06K |
|
1241
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $2.72K | ﹤0.01% |
+51
| New | +$2.72K |
|
1242
Group 1 Automotive
GPI
$6.12B
| $2.72K | ﹤0.01% |
12
+8
| +200% | +$1.81K |
|
1243
First Financial Bankshares
FFIN
$5.16B
| $2.71K | ﹤0.01% |
85
+18
| +27% | +$574 |
|
1244
Ovintiv
OVV
$10.9B
| $2.71K | ﹤0.01% |
75
-82
| -52% | -$2.96K |
|
1245
Navient
NAVI
$1.33B
| $2.7K | ﹤0.01% |
169
+6
| +4% | +$96 |
|
1246
Schneider National
SNDR
$4.25B
| $2.7K | ﹤0.01% |
101
+3
| +3% | +$80 |
|
1247
Glacier Bancorp
GBCI
$5.81B
| $2.69K | ﹤0.01% |
64
-27
| -30% | -$1.13K |
|
1248
Kohl's
KSS
$1.85B
| $2.68K | ﹤0.01% |
114
+18
| +19% | +$424 |
|
1249
SPX Corp
SPXC
$9.4B
| $2.68K | ﹤0.01% |
38
-1
| -3% | -$71 |
|
1250
Royce Value Trust
RVT
$1.96B
| $2.67K | ﹤0.01% |
197
+4
| +2% | +$54 |
|