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 | |
|---|---|---|---|---|---|---|
1326
Performance Food Group
PFGC
$16.3B
| $3K | ﹤0.01% |
66
+41
| +164% | +$1.86K |
|
1327
Polaris
PII
$3.27B
| $3K | ﹤0.01% |
31
+19
| +158% | +$1.84K |
|
1328
Premier
PINC
$2.21B
| $3K | ﹤0.01% |
88
+44
| +100% | +$1.5K |
|
1329
Planet Fitness
PLNT
$8.52B
| $3K | ﹤0.01% |
34
+18
| +113% | +$1.59K |
|
1330
Pentair
PNR
$18B
| $3K | ﹤0.01% |
61
+20
| +49% | +$984 |
|
1331
Perrigo
PRGO
$3.04B
| $3K | ﹤0.01% |
85
+49
| +136% | +$1.73K |
|
1332
Primerica
PRI
$8.74B
| $3K | ﹤0.01% |
22
+12
| +120% | +$1.64K |
|
1333
PVH
PVH
$3.92B
| $3K | ﹤0.01% |
33
+15
| +83% | +$1.36K |
|
1334
QuidelOrtho
QDEL
$1.91B
| $3K | ﹤0.01% |
23
+12
| +109% | +$1.57K |
|
1335
Qiagen
QGEN
$10B
| $3K | ﹤0.01% |
51
+29
| +132% | +$1.71K |
|
1336
Ryder
R
$7.59B
| $3K | ﹤0.01% |
41
+23
| +128% | +$1.68K |
|
1337
Radian Group
RDN
$4.73B
| $3K | ﹤0.01% |
137
+76
| +125% | +$1.66K |
|
1338
Repligen
RGEN
$6.84B
| $3K | ﹤0.01% |
15
+8
| +114% | +$1.6K |
|
1339
RH
RH
$4.36B
| $3K | ﹤0.01% |
8
+5
| +167% | +$1.88K |
|
1340
Ralph Lauren
RL
$18.8B
| $3K | ﹤0.01% |
25
+16
| +178% | +$1.92K |
|
1341
Sunrun
RUN
$3.74B
| $3K | ﹤0.01% |
98
+62
| +172% | +$1.9K |
|
1342
Saic
SAIC
$4.71B
| $3K | ﹤0.01% |
32
+19
| +146% | +$1.78K |
|
1343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
1344
Sprouts Farmers Market
SFM
$13B
| $3K | ﹤0.01% |
84
+54
| +180% | +$1.93K |
|
1345
Skechers
SKX
$9.5B
| $3K | ﹤0.01% |
66
+37
| +128% | +$1.68K |
|
1346
Silicon Laboratories
SLAB
$4.37B
| $3K | ﹤0.01% |
17
+9
| +113% | +$1.59K |
|
1347
Silgan Holdings
SLGN
$4.71B
| $3K | ﹤0.01% |
73
+46
| +170% | +$1.89K |
|
1348
TD Synnex
SNX
$12.5B
| $3K | ﹤0.01% |
31
+23
| +288% | +$2.23K |
|
1349
Sonoco
SON
$4.5B
| $3K | ﹤0.01% |
54
+29
| +116% | +$1.61K |
|
1350
Spectrum Brands
SPB
$1.32B
| $3K | ﹤0.01% |
31
+16
| +107% | +$1.55K |
|