JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Axcelis
ACLS
$2.57B
| $2.2K | ﹤0.01% |
12
+1
| +9% | +$183 |
|
1352
Gildan
GIL
$8.19B
| $2.19K | ﹤0.01% |
68
+13
| +24% | +$419 |
|
1353
Verra Mobility
VRRM
$3.9B
| $2.19K | ﹤0.01% |
111
| – | – |
|
1354
Ambev
ABEV
$34.6B
| $2.18K | ﹤0.01% |
685
-450
| -40% | -$1.43K |
|
1355
Champion Homes, Inc.
SKY
$4.35B
| $2.16K | ﹤0.01% |
33
-8
| -20% | -$524 |
|
1356
O-I Glass
OI
$2B
| $2.16K | ﹤0.01% |
101
-6
| -6% | -$128 |
|
1357
Stantec
STN
$12.3B
| $2.15K | ﹤0.01% |
33
+4
| +14% | +$261 |
|
1358
Suzano
SUZ
$11.8B
| $2.15K | ﹤0.01% |
233
-24
| -9% | -$221 |
|
1359
Albany International
AIN
$1.82B
| $2.15K | ﹤0.01% |
23
| – | – |
|
1360
Quaker Houghton
KWR
$2.5B
| $2.14K | ﹤0.01% |
11
| – | – |
|
1361
ManpowerGroup
MAN
$1.78B
| $2.14K | ﹤0.01% |
27
+10
| +59% | +$794 |
|
1362
Winnebago Industries
WGO
$988M
| $2.14K | ﹤0.01% |
32
-1
| -3% | -$67 |
|
1363
Otter Tail
OTTR
$3.47B
| $2.13K | ﹤0.01% |
27
| – | – |
|
1364
Under Armour
UAA
$2.16B
| $2.13K | ﹤0.01% |
295
+18
| +6% | +$130 |
|
1365
Urban Outfitters
URBN
$6.55B
| $2.12K | ﹤0.01% |
64
-19
| -23% | -$630 |
|
1366
Under Armour Class C
UA
$2.09B
| $2.11K | ﹤0.01% |
315
+6
| +2% | +$40 |
|
1367
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.11K | ﹤0.01% |
22
+1
| +5% | +$96 |
|
1368
BILL Holdings
BILL
$5.17B
| $2.1K | ﹤0.01% |
+18
| New | +$2.1K |
|
1369
Matsons
MATX
$3.33B
| $2.1K | ﹤0.01% |
27
+9
| +50% | +$700 |
|
1370
American States Water
AWR
$2.83B
| $2.09K | ﹤0.01% |
24
-1
| -4% | -$87 |
|
1371
Western Union
WU
$2.79B
| $2.09K | ﹤0.01% |
178
-34
| -16% | -$399 |
|
1372
Box
BOX
$4.86B
| $2.09K | ﹤0.01% |
71
-7
| -9% | -$206 |
|
1373
Flowserve
FLS
$7.28B
| $2.08K | ﹤0.01% |
56
| – | – |
|
1374
Premier
PINC
$2.24B
| $2.08K | ﹤0.01% |
75
+20
| +36% | +$553 |
|
1375
ESCO Technologies
ESE
$5.31B
| $2.07K | ﹤0.01% |
20
| – | – |
|