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 | |
|---|---|---|---|---|---|---|
1501
Independent Bank
INDB
$3.49B
| $2K | ﹤0.01% |
23
+14
| +156% | +$1.22K |
|
1502
Innospec
IOSP
$2.07B
| $2K | ﹤0.01% |
17
+10
| +143% | +$1.18K |
|
1503
Integer Holdings
ITGR
$3.7B
| $2K | ﹤0.01% |
20
+11
| +122% | +$1.1K |
|
1504
St. Joe Company
JOE
$2.94B
| $2K | ﹤0.01% |
27
+16
| +145% | +$1.19K |
|
1505
KB Home
KBH
$4.49B
| $2K | ﹤0.01% |
71
+43
| +154% | +$1.21K |
|
1506
Korn Ferry
KFY
$3.82B
| $2K | ﹤0.01% |
31
+19
| +158% | +$1.23K |
|
1507
Kulicke & Soffa
KLIC
$1.98B
| $2K | ﹤0.01% |
33
+21
| +175% | +$1.27K |
|
1508
Kennedy-Wilson Holdings
KW
$1.2B
| $2K | ﹤0.01% |
77
+46
| +148% | +$1.2K |
|
|
MZTI
1509
The Marzetti Company Common Stock
MZTI
$5.02B
| $2K | ﹤0.01% |
13
+7
| +117% | +$1.08K |
|
1510
Littelfuse
LFUS
$6.47B
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
1511
LGI Homes
LGIH
$1.45B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
1512
LivaNova
LIVN
$3.21B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.14K |
|
1513
Lamb Weston
LW
$7.96B
| $2K | ﹤0.01% |
41
+24
| +141% | +$1.17K |
|
1514
Masimo
MASI
$8.05B
| $2K | ﹤0.01% |
13
+8
| +160% | +$1.23K |
|
1515
Mercury Insurance
MCY
$4.32B
| $2K | ﹤0.01% |
35
+19
| +119% | +$1.09K |
|
1516
Magnolia Oil & Gas
MGY
$4.32B
| $2K | ﹤0.01% |
79
+54
| +216% | +$1.37K |
|
1517
Mitek Systems
MITK
$454M
| $2K | ﹤0.01% |
160
| – | – |
|
1518
Mueller Industries
MLI
$10.6B
| $2K | ﹤0.01% |
90
+54
| +150% | +$1.2K |
|
1519
MillerKnoll
MLKN
$1.4B
| $2K | ﹤0.01% |
44
+24
| +120% | +$1.09K |
|
1520
Merit Medical Systems
MMSI
$5.43B
| $2K | ﹤0.01% |
23
+13
| +130% | +$1.13K |
|
1521
Moog
MOG.A
$6.07B
| $2K | ﹤0.01% |
25
+15
| +150% | +$1.2K |
|
1522
Mercury Systems
MRCY
$4.12B
| $2K | ﹤0.01% |
28
+17
| +155% | +$1.21K |
|
1523
MSC Industrial Direct
MSM
$5.12B
| $2K | ﹤0.01% |
27
+17
| +170% | +$1.26K |
|
1524
Matador Resources
MTDR
$5.88B
| $2K | ﹤0.01% |
46
+35
| +318% | +$1.52K |
|
1525
Minerals Technologies
MTX
$1.98B
| $2K | ﹤0.01% |
24
+13
| +118% | +$1.08K |
|