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 | |
|---|---|---|---|---|---|---|
1251
Capri Holdings
CPRI
$2.55B
| $2.84K | ﹤0.01% |
79
+28
| +55% | +$1.01K |
|
1252
Hanover Insurance
THG
$6.35B
| $2.83K | ﹤0.01% |
25
-2
| -7% | -$226 |
|
1253
Marriott Vacations Worldwide
VAC
$2.66B
| $2.82K | ﹤0.01% |
23
-7
| -23% | -$859 |
|
1254
Synovus
SNV
$7.16B
| $2.81K | ﹤0.01% |
93
+14
| +18% | +$424 |
|
1255
Fox Class B
FOX
$23.1B
| $2.81K | ﹤0.01% |
88
-15
| -15% | -$478 |
|
1256
Badger Meter
BMI
$5.19B
| $2.8K | ﹤0.01% |
19
| – | – |
|
1257
Nelnet
NNI
$4.46B
| $2.8K | ﹤0.01% |
29
| – | – |
|
1258
Bright Horizons
BFAM
$6.37B
| $2.77K | ﹤0.01% |
30
| – | – |
|
1259
Royce Value Trust
RVT
$1.95B
| $2.77K | ﹤0.01% |
201
+4
| +2% | +$55 |
|
1260
Merit Medical Systems
MMSI
$5.27B
| $2.76K | ﹤0.01% |
33
| – | – |
|
1261
Home BancShares
HOMB
$5.82B
| $2.76K | ﹤0.01% |
121
-2
| -2% | -$46 |
|
1262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.75K | ﹤0.01% |
47
+1
| +2% | +$59 |
|
1263
Macy's
M
$4.54B
| $2.75K | ﹤0.01% |
171
-33
| -16% | -$530 |
|
1264
Twilio
TWLO
$16.1B
| $2.74K | ﹤0.01% |
43
+3
| +8% | +$191 |
|
1265
APA Corp
APA
$8.17B
| $2.73K | ﹤0.01% |
80
+8
| +11% | +$273 |
|
1266
Fox Factory Holding Corp
FOXF
$1.14B
| $2.71K | ﹤0.01% |
25
-4
| -14% | -$434 |
|
1267
Comerica
CMA
$8.87B
| $2.71K | ﹤0.01% |
64
+53
| +482% | +$2.25K |
|
|
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
| $2.71K | ﹤0.01% |
25
| – | – |
|
1269
Interparfums
IPAR
$3.51B
| $2.71K | ﹤0.01% |
20
-2
| -9% | -$271 |
|
1270
Wipro
WIT
$29.4B
| $2.7K | ﹤0.01% |
1,144
-320
| -22% | -$755 |
|
1271
Element Solutions
ESI
$6.24B
| $2.69K | ﹤0.01% |
140
+2
| +1% | +$38 |
|
1272
Wintrust Financial
WTFC
$9.23B
| $2.69K | ﹤0.01% |
37
+9
| +32% | +$654 |
|
1273
Huazhu Hotels Group
HTHT
$11.4B
| $2.68K | ﹤0.01% |
69
-2
| -3% | -$78 |
|
1274
Antero Resources
AR
$10.1B
| $2.67K | ﹤0.01% |
116
+17
| +17% | +$392 |
|
1275
Plexus
PLXS
$3.71B
| $2.65K | ﹤0.01% |
27
-4
| -13% | -$393 |
|