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 | |
|---|---|---|---|---|---|---|
1376
Toll Brothers
TOL
$13.9B
| $2K | ﹤0.01% |
43
+6
| +16% | +$279 |
|
1377
Trimble
TRMB
$19.2B
| $2K | ﹤0.01% |
31
+8
| +35% | +$516 |
|
1378
Trinity Industries
TRN
$2.28B
| $2K | ﹤0.01% |
63
+37
| +142% | +$1.18K |
|
1379
Tronox
TROX
$759M
| $2K | ﹤0.01% |
95
+46
| +94% | +$968 |
|
1380
TTEC Holdings
TTEC
$184M
| $2K | ﹤0.01% |
25
+16
| +178% | +$1.28K |
|
1381
Televisa
TV
$1.5B
| $2K | ﹤0.01% |
133
| – | – |
|
1382
Tyler Technologies
TYL
$23.9B
| $2K | ﹤0.01% |
5
+2
| +67% | +$800 |
|
1383
Unifirst Corp
UNF
$3.2B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.2K |
|
1384
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2K | ﹤0.01% |
13
-21
| -62% | -$3.23K |
|
1385
Viavi Solutions
VIAV
$2.64B
| $2K | ﹤0.01% |
112
+67
| +149% | +$1.2K |
|
1386
Verint Systems
VRNT
$1.23B
| $2K | ﹤0.01% |
45
+26
| +137% | +$1.16K |
|
1387
Viasat
VSAT
$4.08B
| $2K | ﹤0.01% |
51
+29
| +132% | +$1.14K |
|
1388
Vishay Intertechnology
VSH
$2.09B
| $2K | ﹤0.01% |
100
+59
| +144% | +$1.18K |
|
1389
Valvoline
VVV
$5.06B
| $2K | ﹤0.01% |
67
+35
| +109% | +$1.05K |
|
1390
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2K | ﹤0.01% |
30
| – | – |
|
1391
WaFd
WAFD
$2.49B
| $2K | ﹤0.01% |
58
+33
| +132% | +$1.14K |
|
1392
Wendy's
WEN
$1.9B
| $2K | ﹤0.01% |
111
+68
| +158% | +$1.23K |
|
1393
Cactus
WHD
$2.87B
| $2K | ﹤0.01% |
28
+18
| +180% | +$1.29K |
|
1394
White Mountains Insurance
WTM
$4.59B
| $2K | ﹤0.01% |
2
+1
| +100% | +$1K |
|
1395
Zillow
Z
$21.3B
| $2K | ﹤0.01% |
31
+19
| +158% | +$1.23K |
|
1396
Dayforce
DAY
$10.9B
| $2K | ﹤0.01% |
35
+22
| +169% | +$1.26K |
|
1397
Metallus
MTUS
$691M
| $2K | ﹤0.01% |
100
| – | – |
|
1398
Trump Media & Technology Group
DJT
$4.74B
| $2K | ﹤0.01% |
35
| – | – |
|
|
UCB
1399
United Community Banks, Inc.
UCB
$3.98B
| $2K | ﹤0.01% |
52
+29
| +126% | +$1.12K |
|
|
EXE
1400
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2K | ﹤0.01% |
21
+15
| +250% | +$1.43K |
|