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 | |
|---|---|---|---|---|---|---|
1276
Gerdau
GGB
$6.19B
| $3K | ﹤0.01% |
+534
| New | +$3K |
|
1277
Gentex
GNTX
$6.15B
| $3K | ﹤0.01% |
111
+61
| +122% | +$1.65K |
|
1278
GrowGeneration
GRWG
$89.1M
| $3K | ﹤0.01% |
328
| – | – |
|
1279
Chart Industries
GTLS
$8.95B
| $3K | ﹤0.01% |
19
+11
| +138% | +$1.74K |
|
1280
Hanesbrands
HBI
$2.21B
| $3K | ﹤0.01% |
176
+109
| +163% | +$1.86K |
|
1281
HEICO Class A
HEI.A
$35B
| $3K | ﹤0.01% |
22
+15
| +214% | +$2.05K |
|
1282
Home BancShares
HOMB
$5.82B
| $3K | ﹤0.01% |
130
+77
| +145% | +$1.78K |
|
|
HPP
1283
Hudson Pacific Properties
HPP
$1.1B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
1284
Herc Holdings
HRI
$4.43B
| $3K | ﹤0.01% |
20
+11
| +122% | +$1.65K |
|
1285
Huazhu Hotels Group
HTHT
$11.4B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
1286
Hancock Whitney
HWC
$5.35B
| $3K | ﹤0.01% |
60
+37
| +161% | +$1.85K |
|
1287
Hexcel
HXL
$4.93B
| $3K | ﹤0.01% |
58
+43
| +287% | +$2.22K |
|
1288
Integra LifeSciences
IART
$1.2B
| $3K | ﹤0.01% |
40
+23
| +135% | +$1.73K |
|
1289
Idacorp
IDA
$6.76B
| $3K | ﹤0.01% |
25
+14
| +127% | +$1.68K |
|
1290
IDEX
IEX
$12.1B
| $3K | ﹤0.01% |
18
+11
| +157% | +$1.83K |
|
1291
Ingredion
INGR
$8.08B
| $3K | ﹤0.01% |
36
+15
| +71% | +$1.25K |
|
1292
Iridium Communications
IRDM
$1.91B
| $3K | ﹤0.01% |
74
+43
| +139% | +$1.74K |
|
1293
JetBlue
JBLU
$1.85B
| $3K | ﹤0.01% |
196
+111
| +131% | +$1.7K |
|
1294
Kirby Corp
KEX
$4.85B
| $3K | ﹤0.01% |
44
+28
| +175% | +$1.91K |
|
1295
Kemper
KMPR
$3.32B
| $3K | ﹤0.01% |
45
+24
| +114% | +$1.6K |
|
1296
Kinsale Capital Group
KNSL
$9.92B
| $3K | ﹤0.01% |
12
-26
| -68% | -$6.5K |
|
1297
Leggett & Platt
LEG
$1.35B
| $3K | ﹤0.01% |
74
+45
| +155% | +$1.82K |
|
1298
Logitech
LOGI
$16B
| $3K | ﹤0.01% |
47
| – | – |
|
1299
Grand Canyon Education
LOPE
$5.69B
| $3K | ﹤0.01% |
27
+16
| +145% | +$1.78K |
|
1300
Louisiana-Pacific
LPX
$6.64B
| $3K | ﹤0.01% |
54
+22
| +69% | +$1.22K |
|