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 | |
|---|---|---|---|---|---|---|
1351
Brady Corp
BRC
$3.74B
| $2.73K | ﹤0.01% |
37
| – | – |
|
1352
Verra Mobility
VRRM
$3.91B
| $2.73K | ﹤0.01% |
113
| – | – |
|
1353
VF Corp
VFC
$6.02B
| $2.73K | ﹤0.01% |
127
| – | – |
|
1354
Academy Sports + Outdoors
ASO
$3.23B
| $2.7K | ﹤0.01% |
47
| – | – |
|
1355
Stride
LRN
$6.98B
| $2.7K | ﹤0.01% |
26
+5
| +24% | +$520 |
|
1356
Shift4
FOUR
$5.93B
| $2.7K | ﹤0.01% |
26
+8
| +44% | +$830 |
|
1357
Cirrus Logic
CRUS
$5.89B
| $2.69K | ﹤0.01% |
27
-9
| -25% | -$896 |
|
1358
Southwest Gas
SWX
$5.68B
| $2.69K | ﹤0.01% |
38
| – | – |
|
1359
Sensata Technologies
ST
$4.66B
| $2.69K | ﹤0.01% |
98
-5
| -5% | -$137 |
|
|
CNR
1360
Core Natural Resources, Inc.
CNR
$3.77B
| $2.67K | ﹤0.01% |
25
+3
| +14% | +$320 |
|
1361
Sabesp
SBS
$16.1B
| $2.67K | ﹤0.01% |
186
| – | – |
|
1362
Hamilton Lane
HLNE
$6.72B
| $2.67K | ﹤0.01% |
18
+3
| +20% | +$444 |
|
1363
Vontier
VNT
$6.33B
| $2.66K | ﹤0.01% |
73
| – | – |
|
1364
Amicus Therapeutics
FOLD
$2.45B
| $2.66K | ﹤0.01% |
282
| – | – |
|
1365
Avient
AVNT
$3.41B
| $2.66K | ﹤0.01% |
65
+7
| +12% | +$286 |
|
1366
Haemonetics
HAE
$2.59B
| $2.66K | ﹤0.01% |
34
| – | – |
|
1367
GXO Logistics
GXO
$5.86B
| $2.65K | ﹤0.01% |
61
+10
| +20% | +$435 |
|
1368
Pan American Silver
PAAS
$15.4B
| $2.65K | ﹤0.01% |
131
+28
| +27% | +$566 |
|
1369
SiteOne Landscape Supply
SITE
$6.37B
| $2.64K | ﹤0.01% |
20
| – | – |
|
1370
Korn Ferry
KFY
$3.88B
| $2.63K | ﹤0.01% |
39
| – | – |
|
1371
Vail Resorts
MTN
$5.44B
| $2.62K | ﹤0.01% |
14
-10
| -42% | -$1.87K |
|
1372
IES Holdings
IESC
$7.51B
| $2.61K | ﹤0.01% |
13
+7
| +117% | +$1.41K |
|
1373
First Hawaiian
FHB
$3.19B
| $2.6K | ﹤0.01% |
100
| – | – |
|
1374
Cushman & Wakefield
CWK
$3.8B
| $2.59K | ﹤0.01% |
198
+21
| +12% | +$275 |
|
|
UCB
1375
United Community Banks, Inc.
UCB
$3.97B
| $2.59K | ﹤0.01% |
80
+10
| +14% | +$323 |
|