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 | |
|---|---|---|---|---|---|---|
1426
Asbury Automotive
ABG
$5B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.2K |
|
1427
ABM Industries
ABM
$2.87B
| $2K | ﹤0.01% |
44
+25
| +132% | +$1.14K |
|
1428
Arcosa
ACA
$4.76B
| $2K | ﹤0.01% |
39
+23
| +144% | +$1.18K |
|
1429
Adient
ADNT
$1.95B
| $2K | ﹤0.01% |
46
+30
| +188% | +$1.3K |
|
1430
Advanced Energy
AEIS
$5.84B
| $2K | ﹤0.01% |
19
+12
| +171% | +$1.26K |
|
1431
Albany International
AIN
$1.82B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
1432
Applied Industrial Technologies
AIT
$10.1B
| $2K | ﹤0.01% |
22
+13
| +144% | +$1.18K |
|
1433
Allete
ALE
$3.68B
| $2K | ﹤0.01% |
26
+16
| +160% | +$1.23K |
|
1434
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
1435
Autoliv
ALV
$9.74B
| $2K | ﹤0.01% |
24
+4
| +20% | +$333 |
|
1436
APi Group
APG
$14.6B
| $2K | ﹤0.01% |
149
+80
| +116% | +$1.07K |
|
1437
Associated Banc-Corp
ASB
$4.4B
| $2K | ﹤0.01% |
102
+61
| +149% | +$1.2K |
|
1438
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1439
Atlantic Union Bankshares
AUB
$5.06B
| $2K | ﹤0.01% |
52
+30
| +136% | +$1.15K |
|
1440
Armstrong World Industries
AWI
$8.52B
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
1441
Axos Financial
AX
$5.21B
| $2K | ﹤0.01% |
35
+14
| +67% | +$800 |
|
1442
BancFirst
BANF
$4.51B
| $2K | ﹤0.01% |
23
+14
| +156% | +$1.22K |
|
1443
Credicorp
BAP
$20.9B
| $2K | ﹤0.01% |
14
-63
| -82% | -$9K |
|
1444
Banco de Chile
BCH
$15B
| $2K | ﹤0.01% |
91
+13
| +17% | +$286 |
|
1445
Belden
BDC
$5.16B
| $2K | ﹤0.01% |
34
+18
| +113% | +$1.06K |
|
1446
Bread Financial
BFH
$3.06B
| $2K | ﹤0.01% |
27
+13
| +93% | +$963 |
|
1447
Black Hills Corp
BKH
$4.26B
| $2K | ﹤0.01% |
32
+20
| +167% | +$1.25K |
|
1448
Booking.com
BKNG
$181B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
1449
BlackLine
BL
$3.37B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1450
Box
BOX
$4.86B
| $2K | ﹤0.01% |
58
+39
| +205% | +$1.35K |
|