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 | |
|---|---|---|---|---|---|---|
1401
Reynolds Consumer Products
REYN
$4.8B
| $2.4K | ﹤0.01% |
89
-8
| -8% | -$216 |
|
1402
RBC Bearings
RBC
$11.9B
| $2.39K | ﹤0.01% |
8
+1
| +14% | +$299 |
|
1403
Halozyme
HALO
$8.87B
| $2.39K | ﹤0.01% |
50
-3
| -6% | -$143 |
|
1404
Steven Madden
SHOO
$2.22B
| $2.38K | ﹤0.01% |
56
| – | – |
|
1405
Tecnoglass
TGLS
$3.36B
| $2.38K | ﹤0.01% |
30
+17
| +131% | +$1.35K |
|
1406
First Horizon
FHN
$11.5B
| $2.38K | ﹤0.01% |
118
+104
| +743% | +$2.1K |
|
1407
RadNet
RDNT
$5.49B
| $2.38K | ﹤0.01% |
34
+5
| +17% | +$349 |
|
1408
GFL Environmental
GFL
$17.2B
| $2.36K | ﹤0.01% |
53
+12
| +29% | +$535 |
|
1409
Sterling Infrastructure
STRL
$9.16B
| $2.36K | ﹤0.01% |
14
+2
| +17% | +$337 |
|
1410
Terex
TEX
$3.45B
| $2.36K | ﹤0.01% |
51
| – | – |
|
1411
Schneider National
SNDR
$4.18B
| $2.34K | ﹤0.01% |
80
-2
| -2% | -$59 |
|
1412
Coty
COTY
$3.51B
| $2.34K | ﹤0.01% |
336
-137
| -29% | -$954 |
|
1413
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.32K | ﹤0.01% |
9
+1
| +13% | +$258 |
|
1414
Liberty Live Group Series C
LLYVK
$9.25B
| $2.32K | ﹤0.01% |
34
| – | – |
|
1415
Cohen & Steers
CNS
$3.63B
| $2.31K | ﹤0.01% |
25
| – | – |
|
1416
Kontoor Brands
KTB
$4.29B
| $2.31K | ﹤0.01% |
27
| – | – |
|
1417
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.31K | ﹤0.01% |
+50
| New | +$2.31K |
|
|
ECG
1418
Everus Construction Group, Inc.
ECG
$3.96B
| $2.3K | ﹤0.01% |
+35
| New | +$2.3K |
|
|
JBTM
1419
JBT Marel Corporation
JBTM
$7.09B
| $2.29K | ﹤0.01% |
18
| – | – |
|
1420
Peabody Energy
BTU
$2.25B
| $2.28K | ﹤0.01% |
109
+19
| +21% | +$398 |
|
1421
Descartes Systems
DSGX
$9.1B
| $2.27K | ﹤0.01% |
20
+3
| +18% | +$341 |
|
1422
Ryanair
RYAAY
$31.2B
| $2.27K | ﹤0.01% |
52
-1
| -2% | -$44 |
|
1423
Dolby
DLB
$6.8B
| $2.27K | ﹤0.01% |
29
| – | – |
|
1424
Bread Financial
BFH
$2.99B
| $2.26K | ﹤0.01% |
37
+3
| +9% | +$183 |
|
1425
Robert Half
RHI
$3.56B
| $2.26K | ﹤0.01% |
32
-27
| -46% | -$1.9K |
|