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 | |
|---|---|---|---|---|---|---|
1226
Tradeweb Markets
TW
$25.3B
| $3.01K | ﹤0.01% |
44
-4
| -8% | -$274 |
|
1227
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.01K | ﹤0.01% |
52
| – | – |
|
1228
Madison Square Garden
MSGS
$4.93B
| $3.01K | ﹤0.01% |
16
-2
| -11% | -$376 |
|
1229
HEICO
HEI
$44.1B
| $3.01K | ﹤0.01% |
17
| – | – |
|
1230
KB Home
KBH
$4.46B
| $3K | ﹤0.01% |
58
| – | – |
|
1231
Silicon Laboratories
SLAB
$4.34B
| $3K | ﹤0.01% |
19
-4
| -17% | -$631 |
|
1232
Brighthouse Financial
BHF
$2.79B
| $2.98K | ﹤0.01% |
63
+17
| +37% | +$805 |
|
1233
Mattel
MAT
$5.78B
| $2.97K | ﹤0.01% |
152
+111
| +271% | +$2.17K |
|
|
BCPC
1234
Balchem Corporation
BCPC
$5.05B
| $2.97K | ﹤0.01% |
22
-37
| -63% | -$4.99K |
|
1235
AXIS Capital
AXS
$7.59B
| $2.96K | ﹤0.01% |
55
| – | – |
|
1236
Ashland
ASH
$2.42B
| $2.96K | ﹤0.01% |
34
+2
| +6% | +$174 |
|
1237
Acushnet Holdings
GOLF
$4.37B
| $2.95K | ﹤0.01% |
54
| – | – |
|
1238
Southern Copper
SCCO
$82.9B
| $2.94K | ﹤0.01% |
43
-5
| -10% | -$342 |
|
1239
Bank OZK
OZK
$5.89B
| $2.93K | ﹤0.01% |
73
+12
| +20% | +$482 |
|
1240
Terex
TEX
$3.45B
| $2.93K | ﹤0.01% |
49
-2
| -4% | -$120 |
|
1241
Navient
NAVI
$1.29B
| $2.92K | ﹤0.01% |
157
-12
| -7% | -$223 |
|
1242
Insulet
PODD
$23.8B
| $2.88K | ﹤0.01% |
10
-1
| -9% | -$288 |
|
1243
Idacorp
IDA
$6.76B
| $2.87K | ﹤0.01% |
28
-3
| -10% | -$308 |
|
1244
Alaska Air
ALK
$7.22B
| $2.87K | ﹤0.01% |
54
+21
| +64% | +$1.12K |
|
1245
Foster
FSTR
$284M
| $2.86K | ﹤0.01% |
200
| – | – |
|
1246
Rush Enterprises Class A
RUSHA
$4.42B
| $2.86K | ﹤0.01% |
71
-6
| -8% | -$241 |
|
1247
Worthington Enterprises
WOR
$3.22B
| $2.85K | ﹤0.01% |
67
| – | – |
|
|
RNTX
1248
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $2.85K | ﹤0.01% |
1,590
| – | – |
|
1249
Aaon
AAON
$6.93B
| $2.85K | ﹤0.01% |
45
-6
| -12% | -$379 |
|
1250
Evercore
EVR
$12.8B
| $2.84K | ﹤0.01% |
23
-5
| -18% | -$618 |
|