JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 5 |
UnitedHealth
UNH
|
+$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nice
NICE
$8.83B
| $3.4K | ﹤0.01% |
20
+9
| +82% | +$1.53K |
|
1277
Elanco Animal Health
ELAN
$9.3B
| $3.39K | ﹤0.01% |
280
+4
| +1% | +$48 |
|
1278
Madison Square Garden
MSGS
$5.07B
| $3.39K | ﹤0.01% |
15
| – | – |
|
1279
Tenaris
TS
$18.7B
| $3.36K | ﹤0.01% |
89
| – | – |
|
1280
Lumentum
LITE
$11.5B
| $3.36K | ﹤0.01% |
40
| – | – |
|
1281
Aegon
AEG
$12.1B
| $3.32K | ﹤0.01% |
564
+46
| +9% | +$271 |
|
1282
Ferrovial SE
FER
$41.1B
| $3.32K | ﹤0.01% |
+79
| New | +$3.32K |
|
1283
Enel Chile
ENIC
$5.16B
| $3.3K | ﹤0.01% |
1,144
+64
| +6% | +$184 |
|
1284
Bio-Rad Laboratories Class A
BIO
$7.72B
| $3.29K | ﹤0.01% |
10
| – | – |
|
1285
NMI Holdings
NMIH
$3.13B
| $3.27K | ﹤0.01% |
89
| – | – |
|
1286
Choice Hotels
CHH
$5.32B
| $3.27K | ﹤0.01% |
23
| – | – |
|
1287
Itron
ITRI
$5.51B
| $3.26K | ﹤0.01% |
30
| – | – |
|
1288
Banco de Chile
BCH
$15.6B
| $3.24K | ﹤0.01% |
143
+57
| +66% | +$1.29K |
|
1289
Darling Ingredients
DAR
$5.03B
| $3.24K | ﹤0.01% |
96
+6
| +7% | +$202 |
|
1290
Etsy
ETSY
$5.91B
| $3.23K | ﹤0.01% |
61
-22
| -27% | -$1.16K |
|
1291
Albertsons Companies
ACI
$10.4B
| $3.22K | ﹤0.01% |
164
-23
| -12% | -$452 |
|
1292
SK Telecom
SKM
$8.36B
| $3.22K | ﹤0.01% |
153
-11
| -7% | -$232 |
|
1293
Lincoln National
LNC
$7.99B
| $3.2K | ﹤0.01% |
101
+11
| +12% | +$349 |
|
1294
Hexcel
HXL
$5B
| $3.2K | ﹤0.01% |
51
| – | – |
|
1295
Merit Medical Systems
MMSI
$5.32B
| $3.19K | ﹤0.01% |
33
| – | – |
|
|
DNB
1296
DELISTED
Dun & Bradstreet
DNB
| $3.19K | ﹤0.01% |
256
+33
| +15% | +$411 |
|
1297
Brunswick
BC
$4.35B
| $3.17K | ﹤0.01% |
49
+6
| +14% | +$388 |
|
1298
Natera
NTRA
$23.7B
| $3.17K | ﹤0.01% |
20
+5
| +33% | +$792 |
|
1299
Core & Main
CNM
$9.42B
| $3.16K | ﹤0.01% |
62
| – | – |
|
1300
United Bankshares
UBSI
$5.38B
| $3.16K | ﹤0.01% |
84
| – | – |
|