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 | |
|---|---|---|---|---|---|---|
|
BPMC
1451
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
24
+10
| +71% | +$833 |
|
1452
Santander
BSBR
$39.9B
| $2K | ﹤0.01% |
+211
| New | +$2K |
|
1453
Burlington
BURL
$17.7B
| $2K | ﹤0.01% |
11
+8
| +267% | +$1.46K |
|
1454
CAE Inc
CAE
$8.4B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
1455
Community Bank
CBU
$3.13B
| $2K | ﹤0.01% |
27
+16
| +145% | +$1.19K |
|
1456
Chemours
CC
$2.5B
| $2K | ﹤0.01% |
74
+40
| +118% | +$1.08K |
|
1457
ChargePoint
CHPT
$245M
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
1458
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1459
CEMIG Preferred Shares
CIG
$5.78B
| $2K | ﹤0.01% |
909
| – | – |
|
1460
CNA Financial
CNA
$12.8B
| $2K | ﹤0.01% |
33
+21
| +175% | +$1.27K |
|
1461
CONMED
CNMD
$1.67B
| $2K | ﹤0.01% |
13
+8
| +160% | +$1.23K |
|
1462
Concentrix
CNXC
$3.38B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.2K |
|
1463
Coca-Cola Consolidated
COKE
$10.7B
| $2K | ﹤0.01% |
40
+20
| +100% | +$1K |
|
1464
Carter's
CRI
$1.05B
| $2K | ﹤0.01% |
25
+15
| +150% | +$1.2K |
|
1465
Crocs
CROX
$4.55B
| $2K | ﹤0.01% |
20
+12
| +150% | +$1.2K |
|
1466
CorVel
CRVL
$4.49B
| $2K | ﹤0.01% |
30
+15
| +100% | +$1K |
|
1467
Casella Waste Systems
CWST
$5.89B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.14K |
|
1468
Dillards
DDS
$8.87B
| $2K | ﹤0.01% |
8
+6
| +300% | +$1.5K |
|
1469
Eletrobras Common Shares
EBR
$19B
| $2K | ﹤0.01% |
+219
| New | +$2K |
|
1470
EnerSys
ENS
$3.89B
| $2K | ﹤0.01% |
27
+16
| +145% | +$1.19K |
|
1471
Evercore
EVR
$12.6B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
1472
Exact Sciences
EXAS
$10.5B
| $2K | ﹤0.01% |
30
+19
| +173% | +$1.27K |
|
1473
Eagle Materials
EXP
$7.42B
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
1474
Franklin Electric
FELE
$4.21B
| $2K | ﹤0.01% |
26
+14
| +117% | +$1.08K |
|
1475
Comfort Systems
FIX
$25B
| $2K | ﹤0.01% |
26
+16
| +160% | +$1.23K |
|