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 | |
|---|---|---|---|---|---|---|
1451
Embraer
ERJ
$10.9B
| $2.13K | ﹤0.01% |
58
+21
| +57% | +$770 |
|
1452
WSFS Financial
WSFS
$3.15B
| $2.13K | ﹤0.01% |
40
| – | – |
|
1453
Nextracker
NXT
$10B
| $2.12K | ﹤0.01% |
58
-1
| -2% | -$37 |
|
1454
Banco Santander Chile
BSAC
$12.2B
| $2.11K | ﹤0.01% |
112
+52
| +87% | +$981 |
|
1455
Bruker
BRKR
$4.63B
| $2.11K | ﹤0.01% |
36
-27
| -43% | -$1.58K |
|
1456
Dayforce
DAY
$10.9B
| $2.11K | ﹤0.01% |
29
-1
| -3% | -$73 |
|
1457
Granite Construction
GVA
$4.75B
| $2.11K | ﹤0.01% |
24
+4
| +20% | +$351 |
|
1458
Trinity Industries
TRN
$2.28B
| $2.11K | ﹤0.01% |
60
| – | – |
|
1459
Simply Good Foods
SMPL
$2.73B
| $2.11K | ﹤0.01% |
54
+17
| +46% | +$663 |
|
1460
MongoDB
MDB
$27.2B
| $2.1K | ﹤0.01% |
9
| – | – |
|
1461
Insperity
NSP
$1.93B
| $2.09K | ﹤0.01% |
27
-3
| -10% | -$233 |
|
1462
Resideo Technologies
REZI
$5.39B
| $2.08K | ﹤0.01% |
90
+28
| +45% | +$646 |
|
1463
Enpro
NPO
$4.61B
| $2.07K | ﹤0.01% |
12
+1
| +9% | +$173 |
|
1464
DocuSign
DOCU
$15.9B
| $2.07K | ﹤0.01% |
23
+21
| +1,050% | +$1.89K |
|
1465
Sensient Technologies
SXT
$4.51B
| $2.07K | ﹤0.01% |
29
+5
| +21% | +$356 |
|
1466
Smith & Nephew
SNN
$16.5B
| $2.07K | ﹤0.01% |
84
+1
| +1% | +$25 |
|
1467
Minerals Technologies
MTX
$1.98B
| $2.06K | ﹤0.01% |
27
| – | – |
|
1468
Portland General Electric
POR
$4.63B
| $2.05K | ﹤0.01% |
47
| – | – |
|
1469
Exponent
EXPO
$3.5B
| $2.05K | ﹤0.01% |
23
+5
| +28% | +$446 |
|
1470
CarGurus
CARG
$3.51B
| $2.05K | ﹤0.01% |
56
| – | – |
|
1471
Perrigo
PRGO
$3.04B
| $2.03K | ﹤0.01% |
79
-13
| -14% | -$334 |
|
1472
Alamos Gold
AGI
$13.9B
| $2.03K | ﹤0.01% |
110
-29
| -21% | -$535 |
|
1473
TRI-Continental Corp
TY
$1.76B
| $2.03K | ﹤0.01% |
64
| – | – |
|
1474
Hilton Grand Vacations
HGV
$3.99B
| $2.03K | ﹤0.01% |
52
-8
| -13% | -$312 |
|
1475
Flowers Foods
FLO
$3.02B
| $2.03K | ﹤0.01% |
98
-45
| -31% | -$930 |
|