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 | |
|---|---|---|---|---|---|---|
1426
LCI Industries
LCII
$2.51B
| $1.77K | ﹤0.01% |
14
+2
| +17% | +$253 |
|
1427
Dana Inc
DAN
$2.7B
| $1.77K | ﹤0.01% |
104
+33
| +46% | +$561 |
|
1428
CONMED
CNMD
$1.67B
| $1.77K | ﹤0.01% |
13
+4
| +44% | +$544 |
|
1429
Armstrong World Industries
AWI
$8.4B
| $1.76K | ﹤0.01% |
24
+11
| +85% | +$809 |
|
1430
Zscaler
ZS
$44B
| $1.76K | ﹤0.01% |
12
-1
| -8% | -$146 |
|
1431
J&J Snack Foods
JJSF
$2.08B
| $1.74K | ﹤0.01% |
11
| – | – |
|
1432
Allete
ALE
$3.69B
| $1.74K | ﹤0.01% |
30
-2
| -6% | -$116 |
|
1433
DT Midstream
DTM
$10.7B
| $1.74K | ﹤0.01% |
35
+5
| +17% | +$248 |
|
1434
Mitek Systems
MITK
$454M
| $1.74K | ﹤0.01% |
160
| – | – |
|
1435
Enovis
ENOV
$1.78B
| $1.73K | ﹤0.01% |
27
+2
| +8% | +$128 |
|
1436
Valley National Bancorp
VLY
$6B
| $1.73K | ﹤0.01% |
223
+11
| +5% | +$85 |
|
1437
Western Alliance Bancorporation
WAL
$9.75B
| $1.72K | ﹤0.01% |
47
-13
| -22% | -$474 |
|
1438
Unifirst Corp
UNF
$3.21B
| $1.71K | ﹤0.01% |
11
-1
| -8% | -$155 |
|
1439
California Water Service
CWT
$2.76B
| $1.7K | ﹤0.01% |
33
-1
| -3% | -$52 |
|
1440
Pricesmart
PSMT
$3.41B
| $1.7K | ﹤0.01% |
23
+1
| +5% | +$74 |
|
1441
Interactive Brokers
IBKR
$27.7B
| $1.7K | ﹤0.01% |
80
| – | – |
|
1442
Black Hills Corp
BKH
$4.27B
| $1.69K | ﹤0.01% |
28
| – | – |
|
1443
Cogent Communications
CCOI
$1.79B
| $1.68K | ﹤0.01% |
25
-6
| -19% | -$404 |
|
1444
Bentley Systems
BSY
$16.2B
| $1.68K | ﹤0.01% |
31
+8
| +35% | +$434 |
|
1445
Sealed Air
SEE
$4.91B
| $1.68K | ﹤0.01% |
42
+2
| +5% | +$80 |
|
|
VGR
1446
DELISTED
Vector Group Ltd.
VGR
| $1.68K | ﹤0.01% |
131
-13
| -9% | -$167 |
|
1447
Kennametal
KMT
$1.6B
| $1.68K | ﹤0.01% |
59
-7
| -11% | -$199 |
|
1448
Lincoln National
LNC
$7.88B
| $1.68K | ﹤0.01% |
65
-19
| -23% | -$490 |
|
1449
Steven Madden
SHOO
$2.2B
| $1.67K | ﹤0.01% |
51
-7
| -12% | -$229 |
|
1450
Brady Corp
BRC
$3.7B
| $1.67K | ﹤0.01% |
35
-3
| -8% | -$143 |
|