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 | |
|---|---|---|---|---|---|---|
1476
Flowserve
FLS
$7.22B
| $2K | ﹤0.01% |
67
+38
| +131% | +$1.13K |
|
1477
Fabrinet
FN
$13.2B
| $2K | ﹤0.01% |
20
+11
| +122% | +$1.1K |
|
1478
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1479
FormFactor
FORM
$2.27B
| $2K | ﹤0.01% |
39
+22
| +129% | +$1.13K |
|
1480
Gevo
GEVO
$389M
| $2K | ﹤0.01% |
340
| – | – |
|
1481
Globant
GLOB
$2.64B
| $2K | ﹤0.01% |
9
+3
| +50% | +$667 |
|
1482
Globus Medical
GMED
$7.98B
| $2K | ﹤0.01% |
31
+19
| +158% | +$1.23K |
|
1483
Grocery Outlet
GO
$1.72B
| $2K | ﹤0.01% |
54
+33
| +157% | +$1.22K |
|
1484
Group 1 Automotive
GPI
$6.14B
| $2K | ﹤0.01% |
11
+5
| +83% | +$909 |
|
1485
Gates Industrial
GTES
$6.48B
| $2K | ﹤0.01% |
108
+63
| +140% | +$1.17K |
|
1486
Garrett Motion
GTX
$2.67B
| $2K | ﹤0.01% |
339
-330
| -49% | -$1.95K |
|
1487
Haemonetics
HAE
$2.61B
| $2K | ﹤0.01% |
26
+14
| +117% | +$1.08K |
|
1488
Hain Celestial
HAIN
$172M
| $2K | ﹤0.01% |
46
+27
| +142% | +$1.17K |
|
1489
Halozyme
HALO
$8.9B
| $2K | ﹤0.01% |
45
+28
| +165% | +$1.24K |
|
1490
Hawaiian Electric Industries
HE
$2.05B
| $2K | ﹤0.01% |
50
+29
| +138% | +$1.16K |
|
1491
HEICO
HEI
$44B
| $2K | ﹤0.01% |
13
+8
| +160% | +$1.23K |
|
1492
Hilton Grand Vacations
HGV
$4.17B
| $2K | ﹤0.01% |
47
+30
| +176% | +$1.28K |
|
1493
Hillenbrand
HI
$1.76B
| $2K | ﹤0.01% |
37
+16
| +76% | +$865 |
|
1494
Hecla Mining
HL
$6.82B
| $2K | ﹤0.01% |
379
+242
| +177% | +$1.28K |
|
1495
Houlihan Lokey
HLI
$13.8B
| $2K | ﹤0.01% |
20
+7
| +54% | +$700 |
|
1496
HealthEquity
HQY
$8.01B
| $2K | ﹤0.01% |
34
+21
| +162% | +$1.24K |
|
1497
H&R Block
HRB
$6.89B
| $2K | ﹤0.01% |
79
+51
| +182% | +$1.29K |
|
1498
HUB Group
HUBG
$2.23B
| $2K | ﹤0.01% |
58
+34
| +142% | +$1.17K |
|
1499
International Bancshares
IBOC
$4.37B
| $2K | ﹤0.01% |
47
+26
| +124% | +$1.11K |
|
1500
ICU Medical
ICUI
$3.22B
| $2K | ﹤0.01% |
10
+5
| +100% | +$1K |
|