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 | |
|---|---|---|---|---|---|---|
1301
Lattice Semiconductor
LSCC
$9.06B
| $3K | ﹤0.01% |
43
+25
| +139% | +$1.74K |
|
1302
Landstar System
LSTR
$4.5B
| $3K | ﹤0.01% |
22
+14
| +175% | +$1.91K |
|
1303
ManpowerGroup
MAN
$1.75B
| $3K | ﹤0.01% |
36
+23
| +177% | +$1.92K |
|
1304
Manhattan Associates
MANH
$12.8B
| $3K | ﹤0.01% |
22
+15
| +214% | +$2.05K |
|
1305
Mattel
MAT
$5.78B
| $3K | ﹤0.01% |
153
+100
| +189% | +$1.96K |
|
1306
MDU Resources
MDU
$3.36B
| $3K | ﹤0.01% |
337
+171
| +103% | +$1.52K |
|
1307
Medpace
MEDP
$13.4B
| $3K | ﹤0.01% |
17
+10
| +143% | +$1.77K |
|
1308
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3K | ﹤0.01% |
25
| – | – |
|
1309
Mine Safety
MSA
$6.63B
| $3K | ﹤0.01% |
20
+13
| +186% | +$1.95K |
|
1310
Madison Square Garden
MSGS
$4.93B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.31K |
|
1311
MGIC Investment
MTG
$6.54B
| $3K | ﹤0.01% |
212
+105
| +98% | +$1.49K |
|
1312
Neurocrine Biosciences
NBIX
$14B
| $3K | ﹤0.01% |
35
+23
| +192% | +$1.97K |
|
1313
Norwegian Cruise Line
NCLH
$11.5B
| $3K | ﹤0.01% |
158
+92
| +139% | +$1.75K |
|
1314
Nice
NICE
$8.77B
| $3K | ﹤0.01% |
14
+9
| +180% | +$1.93K |
|
1315
New Jersey Resources
NJR
$4.71B
| $3K | ﹤0.01% |
67
+42
| +168% | +$1.88K |
|
1316
Insight Enterprises
NSIT
$3.96B
| $3K | ﹤0.01% |
29
+18
| +164% | +$1.86K |
|
1317
nVent Electric
NVT
$15.3B
| $3K | ﹤0.01% |
86
+46
| +115% | +$1.61K |
|
1318
ONE Gas
OGS
$4.5B
| $3K | ﹤0.01% |
29
+19
| +190% | +$1.97K |
|
1319
Old National Bancorp
ONB
$8.81B
| $3K | ﹤0.01% |
184
+138
| +300% | +$2.25K |
|
1320
ProShares Online Retail ETF
ONLN
$84M
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
1321
Ormat Technologies
ORA
$5.51B
| $3K | ﹤0.01% |
36
+22
| +157% | +$1.83K |
|
1322
Bank OZK
OZK
$5.89B
| $3K | ﹤0.01% |
73
+35
| +92% | +$1.44K |
|
1323
Paycom
PAYC
$12.4B
| $3K | ﹤0.01% |
10
+6
| +150% | +$1.8K |
|
1324
Paylocity
PCTY
$9.34B
| $3K | ﹤0.01% |
14
+8
| +133% | +$1.71K |
|
1325
PENN Entertainment
PENN
$2.93B
| $3K | ﹤0.01% |
61
+35
| +135% | +$1.72K |
|