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 | |
|---|---|---|---|---|---|---|
1426
Sonoco
SON
$4.54B
| $2.25K | ﹤0.01% |
46
-15
| -25% | -$733 |
|
1427
United Parks & Resorts
PRKS
$2.77B
| $2.25K | ﹤0.01% |
40
+2
| +5% | +$112 |
|
1428
FormFactor
FORM
$2.27B
| $2.24K | ﹤0.01% |
51
| – | – |
|
1429
Walker & Dunlop
WD
$2.93B
| $2.24K | ﹤0.01% |
23
+4
| +21% | +$389 |
|
1430
American Eagle Outfitters
AEO
$3.34B
| $2.23K | ﹤0.01% |
134
-20
| -13% | -$333 |
|
1431
Cavco Industries
CVCO
$4.28B
| $2.23K | ﹤0.01% |
5
| – | – |
|
1432
Casella Waste Systems
CWST
$5.81B
| $2.22K | ﹤0.01% |
21
| – | – |
|
|
JWN
1433
DELISTED
Nordstrom
JWN
| $2.22K | ﹤0.01% |
92
+16
| +21% | +$386 |
|
1434
Alkermes
ALKS
$4.45B
| $2.22K | ﹤0.01% |
77
+13
| +20% | +$374 |
|
1435
Pricesmart
PSMT
$3.41B
| $2.21K | ﹤0.01% |
24
| – | – |
|
1436
Franklin Resources
BEN
$12.6B
| $2.21K | ﹤0.01% |
109
-168
| -61% | -$3.41K |
|
1437
Box
BOX
$4.74B
| $2.21K | ﹤0.01% |
70
| – | – |
|
1438
Open Text
OTEX
$8.93B
| $2.21K | ﹤0.01% |
78
+15
| +24% | +$425 |
|
|
SW
1439
Smurfit Westrock plc
SW
$23.6B
| $2.21K | ﹤0.01% |
+41
| New | +$2.21K |
|
1440
Modine Manufacturing
MOD
$7.95B
| $2.2K | ﹤0.01% |
19
+2
| +12% | +$232 |
|
1441
Coca-Cola Femsa
KOF
$17.8B
| $2.18K | ﹤0.01% |
28
| – | – |
|
1442
Huazhu Hotels Group
HTHT
$11.4B
| $2.18K | ﹤0.01% |
66
-5
| -7% | -$165 |
|
1443
JetBlue
JBLU
$1.85B
| $2.18K | ﹤0.01% |
277
+44
| +19% | +$346 |
|
1444
LCI Industries
LCII
$2.47B
| $2.17K | ﹤0.01% |
21
| – | – |
|
1445
RXO
RXO
$2.74B
| $2.17K | ﹤0.01% |
91
| – | – |
|
1446
MGE Energy Inc
MGEE
$3.05B
| $2.16K | ﹤0.01% |
23
+4
| +21% | +$376 |
|
1447
Moelis & Co
MC
$5.44B
| $2.14K | ﹤0.01% |
29
| – | – |
|
1448
CVB Financial
CVBF
$2.8B
| $2.14K | ﹤0.01% |
100
| – | – |
|
1449
Knife River
KNF
$4.45B
| $2.14K | ﹤0.01% |
21
| – | – |
|
1450
Brink's
BCO
$4.76B
| $2.13K | ﹤0.01% |
23
| – | – |
|