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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$3.44B
| $1.42K | ﹤0.01% |
44
-19
| -30% | -$612 |
|
|
AGR
1502
DELISTED
Avangrid, Inc.
AGR
| $1.4K | ﹤0.01% |
37
+8
| +28% | +$302 |
|
1503
Trinity Industries
TRN
$2.29B
| $1.39K | ﹤0.01% |
54
-18
| -25% | -$463 |
|
1504
ArcBest
ARCB
$1.71B
| $1.38K | ﹤0.01% |
14
-1
| -7% | -$99 |
|
1505
Concentrix
CNXC
$3.31B
| $1.37K | ﹤0.01% |
17
+2
| +13% | +$162 |
|
1506
Schwab US REIT ETF
SCHH
$8.32B
| $1.37K | ﹤0.01% |
70
| – | – |
|
1507
Wayfair
W
$11.3B
| $1.37K | ﹤0.01% |
21
+12
| +133% | +$781 |
|
1508
Associated Banc-Corp
ASB
$4.4B
| $1.36K | ﹤0.01% |
84
-27
| -24% | -$438 |
|
1509
Brink's
BCO
$4.79B
| $1.36K | ﹤0.01% |
20
-2
| -9% | -$136 |
|
1510
Reynolds Consumer Products
REYN
$4.83B
| $1.36K | ﹤0.01% |
48
+9
| +23% | +$254 |
|
1511
Surgery Partners
SGRY
$2.83B
| $1.35K | ﹤0.01% |
30
+23
| +329% | +$1.04K |
|
1512
Ingevity
NGVT
$2.21B
| $1.34K | ﹤0.01% |
23
+3
| +15% | +$175 |
|
1513
Kadant
KAI
$3.84B
| $1.33K | ﹤0.01% |
6
-1
| -14% | -$222 |
|
|
DOOR
1514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33K | ﹤0.01% |
13
+1
| +8% | +$102 |
|
1515
Evertec
EVTC
$2.2B
| $1.33K | ﹤0.01% |
36
-9
| -20% | -$331 |
|
1516
Viavi Solutions
VIAV
$2.59B
| $1.33K | ﹤0.01% |
117
+97
| +485% | +$1.1K |
|
1517
WD-40
WDFC
$2.94B
| $1.32K | ﹤0.01% |
7
-1
| -13% | -$189 |
|
1518
Texas Pacific Land
TPL
$21B
| $1.32K | ﹤0.01% |
3
| – | – |
|
1519
Moelis & Co
MC
$5.37B
| $1.32K | ﹤0.01% |
29
-8
| -22% | -$363 |
|
1520
CEMIG Preferred Shares
CIG
$5.78B
| $1.31K | ﹤0.01% |
649
+51
| +9% | +$103 |
|
1521
Energizer
ENR
$1.96B
| $1.31K | ﹤0.01% |
39
-1
| -3% | -$34 |
|
1522
Chesapeake Utilities
CPK
$2.9B
| $1.31K | ﹤0.01% |
11
| – | – |
|
1523
Cal-Maine
CALM
$5.41B
| $1.31K | ﹤0.01% |
29
-2
| -6% | -$90 |
|
1524
CAE Inc
CAE
$8.54B
| $1.3K | ﹤0.01% |
58
-3
| -5% | -$67 |
|
1525
SM Energy
SM
$3.07B
| $1.3K | ﹤0.01% |
41
+25
| +156% | +$791 |
|