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 | |
|---|---|---|---|---|---|---|
1476
Integra LifeSciences
IART
$1.2B
| $1.56K | ﹤0.01% |
38
-19
| -33% | -$782 |
|
1477
Grocery Outlet
GO
$1.72B
| $1.56K | ﹤0.01% |
51
| – | – |
|
1478
Glacier Bancorp
GBCI
$5.75B
| $1.56K | ﹤0.01% |
50
-14
| -22% | -$437 |
|
1479
Corcept Therapeutics
CORT
$7.56B
| $1.56K | ﹤0.01% |
70
| – | – |
|
1480
PBF Energy
PBF
$3.47B
| $1.56K | ﹤0.01% |
38
-5
| -12% | -$205 |
|
1481
First Hawaiian
FHB
$3.2B
| $1.55K | ﹤0.01% |
86
+24
| +39% | +$432 |
|
1482
Omnicell
OMCL
$1.51B
| $1.55K | ﹤0.01% |
21
+1
| +5% | +$74 |
|
1483
PJT Partners
PJT
$4.35B
| $1.53K | ﹤0.01% |
22
-1
| -4% | -$70 |
|
1484
Neogen
NEOG
$1.24B
| $1.52K | ﹤0.01% |
70
+25
| +56% | +$544 |
|
1485
Hawaiian Electric Industries
HE
$2.05B
| $1.52K | ﹤0.01% |
42
| – | – |
|
1486
Clarivate
CLVT
$2.96B
| $1.52K | ﹤0.01% |
159
-4
| -2% | -$38 |
|
1487
Halozyme
HALO
$8.9B
| $1.52K | ﹤0.01% |
42
-24
| -36% | -$866 |
|
1488
Academy Sports + Outdoors
ASO
$3.25B
| $1.51K | ﹤0.01% |
28
-3
| -10% | -$162 |
|
1489
Ameris Bancorp
ABCB
$5.03B
| $1.51K | ﹤0.01% |
44
+7
| +19% | +$240 |
|
1490
Carlyle Group
CG
$23B
| $1.5K | ﹤0.01% |
47
+6
| +15% | +$192 |
|
1491
Minerals Technologies
MTX
$1.98B
| $1.5K | ﹤0.01% |
26
| – | – |
|
1492
Albertsons Companies
ACI
$10.5B
| $1.5K | ﹤0.01% |
68
+9
| +15% | +$198 |
|
1493
Avista
AVA
$2.94B
| $1.49K | ﹤0.01% |
38
| – | – |
|
1494
PENN Entertainment
PENN
$2.93B
| $1.49K | ﹤0.01% |
62
+46
| +288% | +$1.11K |
|
1495
West Fraser Timber
WFG
$5.85B
| $1.46K | ﹤0.01% |
17
+3
| +21% | +$258 |
|
1496
Century Communities
CCS
$2.02B
| $1.46K | ﹤0.01% |
19
+2
| +12% | +$153 |
|
1497
Carter's
CRI
$1.05B
| $1.45K | ﹤0.01% |
20
-1
| -5% | -$73 |
|
1498
WaFd
WAFD
$2.48B
| $1.43K | ﹤0.01% |
54
-22
| -29% | -$584 |
|
1499
Upbound Group
UPBD
$1.47B
| $1.43K | ﹤0.01% |
46
+2
| +5% | +$62 |
|
|
GAP
1500
The Gap, Inc.
GAP
$8.94B
| $1.42K | ﹤0.01% |
159
+62
| +64% | +$554 |
|