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 | |
|---|---|---|---|---|---|---|
1376
Hecla Mining
HL
$7.13B
| $2.07K | ﹤0.01% |
402
-54
| -12% | -$278 |
|
1377
Qualys
QLYS
$4.79B
| $2.07K | ﹤0.01% |
16
| – | – |
|
1378
Sylvamo
SLVM
$1.75B
| $2.07K | ﹤0.01% |
51
+2
| +4% | +$81 |
|
1379
Knife River
KNF
$4.5B
| $2.05K | ﹤0.01% |
+47
| New | +$2.05K |
|
1380
ASGN Inc
ASGN
$2.26B
| $2.04K | ﹤0.01% |
27
+8
| +42% | +$605 |
|
1381
Algonquin Power & Utilities
AQN
$4.29B
| $2.02K | ﹤0.01% |
245
+111
| +83% | +$917 |
|
|
LAC
1382
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.02K | ﹤0.01% |
100
| – | – |
|
1383
Itron
ITRI
$5.42B
| $2.02K | ﹤0.01% |
28
+1
| +4% | +$72 |
|
1384
RXO
RXO
$2.71B
| $2.02K | ﹤0.01% |
89
| – | – |
|
1385
Atlassian
TEAM
$46.1B
| $2.01K | ﹤0.01% |
12
-5
| -29% | -$839 |
|
1386
Kohl's
KSS
$1.81B
| $2.01K | ﹤0.01% |
87
-27
| -24% | -$623 |
|
1387
Vontier
VNT
$6.28B
| $2K | ﹤0.01% |
62
+2
| +3% | +$64 |
|
|
DEN
1388
DELISTED
Denbury Inc.
DEN
| $1.98K | ﹤0.01% |
23
| – | – |
|
1389
Mueller Water Products
MWA
$3.89B
| $1.98K | ﹤0.01% |
122
| – | – |
|
1390
Globant
GLOB
$2.57B
| $1.98K | ﹤0.01% |
11
-5
| -31% | -$899 |
|
1391
Transocean
RIG
$2.99B
| $1.98K | ﹤0.01% |
282
+21
| +8% | +$147 |
|
1392
Simply Good Foods
SMPL
$2.75B
| $1.98K | ﹤0.01% |
54
-13
| -19% | -$476 |
|
1393
Cable One
CABO
$885M
| $1.97K | ﹤0.01% |
3
-3
| -50% | -$1.97K |
|
1394
GXO Logistics
GXO
$5.77B
| $1.95K | ﹤0.01% |
31
+17
| +121% | +$1.07K |
|
1395
Gates Industrial
GTES
$6.59B
| $1.93K | ﹤0.01% |
143
-24
| -14% | -$324 |
|
1396
Hancock Whitney
HWC
$5.34B
| $1.92K | ﹤0.01% |
50
+33
| +194% | +$1.27K |
|
1397
Forward Air
FWRD
$904M
| $1.91K | ﹤0.01% |
18
-3
| -14% | -$318 |
|
1398
Innospec
IOSP
$2.07B
| $1.91K | ﹤0.01% |
19
-3
| -14% | -$301 |
|
1399
SouthState Bank Corporation
SSB
$10.2B
| $1.91K | ﹤0.01% |
29
+1
| +4% | +$66 |
|
1400
MACOM Technology Solutions
MTSI
$9.89B
| $1.9K | ﹤0.01% |
29
-4
| -12% | -$262 |
|