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 | |
|---|---|---|---|---|---|---|
1351
Sensata Technologies
ST
$4.61B
| $3K | ﹤0.01% |
61
+30
| +97% | +$1.48K |
|
1352
Suzano
SUZ
$11.8B
| $3K | ﹤0.01% |
273
+154
| +129% | +$1.69K |
|
1353
Teradata
TDC
$1.98B
| $3K | ﹤0.01% |
56
+33
| +143% | +$1.77K |
|
1354
Sanmina
SANM
$6.45B
| $2K | ﹤0.01% |
50
+28
| +127% | +$1.12K |
|
1355
Sabesp
SBS
$15.8B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
1356
Southern Copper
SCCO
$82.3B
| $2K | ﹤0.01% |
30
+22
| +275% | +$1.47K |
|
1357
Schwab US REIT ETF
SCHH
$8.35B
| $2K | ﹤0.01% |
70
| – | – |
|
1358
Select Medical
SEM
$1.53B
| $2K | ﹤0.01% |
141
+85
| +152% | +$1.21K |
|
1359
Simmons First National
SFNC
$2.97B
| $2K | ﹤0.01% |
80
+45
| +129% | +$1.13K |
|
1360
Sylvamo
SLVM
$1.75B
| $2K | ﹤0.01% |
65
| – | – |
|
1361
Simply Good Foods
SMPL
$2.73B
| $2K | ﹤0.01% |
51
+29
| +132% | +$1.14K |
|
1362
Schneider National
SNDR
$4.16B
| $2K | ﹤0.01% |
76
+43
| +130% | +$1.13K |
|
1363
Sphere Entertainment
SPHR
$1.94B
| $2K | ﹤0.01% |
19
+8
| +73% | +$842 |
|
1364
Spotify
SPOT
$145B
| $2K | ﹤0.01% |
14
+9
| +180% | +$1.29K |
|
1365
SPS Commerce
SPSC
$4.16B
| $2K | ﹤0.01% |
12
+6
| +100% | +$1K |
|
1366
Sociedad Química y Minera de Chile
SQM
$12B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1367
Spire
SR
$4.49B
| $2K | ﹤0.01% |
27
+17
| +170% | +$1.26K |
|
1368
SouthState Bank Corporation
SSB
$10.3B
| $2K | ﹤0.01% |
24
+17
| +243% | +$1.42K |
|
1369
Simpson Manufacturing
SSD
$7.94B
| $2K | ﹤0.01% |
19
+9
| +90% | +$947 |
|
1370
Shutterstock
SSTK
$714M
| $2K | ﹤0.01% |
18
+10
| +125% | +$1.11K |
|
1371
Texas Capital Bancshares
TCBI
$3.98B
| $2K | ﹤0.01% |
33
+19
| +136% | +$1.15K |
|
1372
Teladoc Health
TDOC
$1.33B
| $2K | ﹤0.01% |
26
+4
| +18% | +$308 |
|
1373
Telephone and Data Systems
TDS
$4.42B
| $2K | ﹤0.01% |
87
+51
| +142% | +$1.17K |
|
1374
TFI International
TFII
$7.68B
| $2K | ﹤0.01% |
20
+8
| +67% | +$800 |
|
1375
Turkcell
TKC
$4.76B
| $2K | ﹤0.01% |
609
+288
| +90% | +$946 |
|