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 | |
|---|---|---|---|---|---|---|
1251
Churchill Downs
CHDN
$6.77B
| $3K | ﹤0.01% |
24
+14
| +140% | +$1.75K |
|
1252
Ciena
CIEN
$18.4B
| $3K | ﹤0.01% |
54
+15
| +38% | +$833 |
|
1253
Clean Harbors
CLH
$12.6B
| $3K | ﹤0.01% |
28
+16
| +133% | +$1.71K |
|
1254
Columbia Sportswear
COLM
$3.01B
| $3K | ﹤0.01% |
34
+21
| +162% | +$1.85K |
|
1255
Cirrus Logic
CRUS
$5.78B
| $3K | ﹤0.01% |
31
+18
| +138% | +$1.74K |
|
1256
CVB Financial
CVBF
$2.8B
| $3K | ﹤0.01% |
111
+66
| +147% | +$1.78K |
|
1257
Cushman & Wakefield
CWK
$3.7B
| $3K | ﹤0.01% |
137
+81
| +145% | +$1.77K |
|
1258
Caesars Entertainment
CZR
$5.33B
| $3K | ﹤0.01% |
42
-68
| -62% | -$4.86K |
|
1259
Dycom Industries
DY
$7.51B
| $3K | ﹤0.01% |
29
+18
| +164% | +$1.86K |
|
1260
Euronet Worldwide
EEFT
$3.57B
| $3K | ﹤0.01% |
24
+15
| +167% | +$1.88K |
|
1261
Enovis
ENOV
$1.74B
| $3K | ﹤0.01% |
49
+30
| +158% | +$1.84K |
|
1262
The Ensign Group
ENSG
$9.59B
| $3K | ﹤0.01% |
30
+19
| +173% | +$1.9K |
|
1263
Element Solutions
ESI
$6.24B
| $3K | ﹤0.01% |
151
+86
| +132% | +$1.71K |
|
1264
Essent Group
ESNT
$6.24B
| $3K | ﹤0.01% |
81
+45
| +125% | +$1.67K |
|
1265
Exelixis
EXEL
$10.1B
| $3K | ﹤0.01% |
150
+94
| +168% | +$1.88K |
|
1266
EXL Service
EXLS
$6.9B
| $3K | ﹤0.01% |
100
+55
| +122% | +$1.65K |
|
1267
Fortune Brands Innovations
FBIN
$7.05B
| $3K | ﹤0.01% |
49
+14
| +40% | +$857 |
|
1268
First Financial Bankshares
FFIN
$5.13B
| $3K | ﹤0.01% |
58
+30
| +107% | +$1.55K |
|
1269
First Hawaiian
FHB
$3.19B
| $3K | ﹤0.01% |
102
+60
| +143% | +$1.77K |
|
1270
Federated Hermes
FHI
$4.1B
| $3K | ﹤0.01% |
76
+41
| +117% | +$1.62K |
|
1271
Five Below
FIVE
$8.05B
| $3K | ﹤0.01% |
20
+11
| +122% | +$1.65K |
|
1272
Flowers Foods
FLO
$3.02B
| $3K | ﹤0.01% |
103
+48
| +87% | +$1.4K |
|
1273
Fox Class B
FOX
$23.1B
| $3K | ﹤0.01% |
81
+49
| +153% | +$1.82K |
|
1274
TechnipFMC
FTI
$16.8B
| $3K | ﹤0.01% |
439
+274
| +166% | +$1.87K |
|
1275
Glacier Bancorp
GBCI
$5.76B
| $3K | ﹤0.01% |
54
+33
| +157% | +$1.83K |
|