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 | |
|---|---|---|---|---|---|---|
|
IBTX
1501
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88K | ﹤0.01% |
31
+6
| +24% | +$364 |
|
1502
La-Z-Boy
LZB
$1.43B
| $1.87K | ﹤0.01% |
43
| – | – |
|
1503
Defiance Quantum ETF
QTUM
$2.1B
| $1.87K | ﹤0.01% |
+23
| New | +$1.87K |
|
1504
Archrock
AROC
$4.35B
| $1.87K | ﹤0.01% |
75
| – | – |
|
1505
Independent Bank
INDB
$3.46B
| $1.86K | ﹤0.01% |
29
| – | – |
|
1506
J&J Snack Foods
JJSF
$2.08B
| $1.86K | ﹤0.01% |
12
+1
| +9% | +$155 |
|
1507
Newmark Group
NMRK
$3.33B
| $1.86K | ﹤0.01% |
145
+18
| +14% | +$231 |
|
1508
Construction Partners
ROAD
$6.95B
| $1.86K | ﹤0.01% |
21
+2
| +11% | +$177 |
|
1509
iShares Bitcoin Trust
IBIT
$85.2B
| $1.86K | ﹤0.01% |
35
-1,029
| -97% | -$54.6K |
|
1510
Community Bank
CBU
$3.13B
| $1.85K | ﹤0.01% |
30
| – | – |
|
1511
First Interstate BancSystem
FIBK
$3.37B
| $1.85K | ﹤0.01% |
57
+12
| +27% | +$390 |
|
|
FL
1512
DELISTED
Foot Locker
FL
| $1.85K | ﹤0.01% |
85
-26
| -23% | -$566 |
|
1513
Copa Holdings
CPA
$4.73B
| $1.85K | ﹤0.01% |
21
-4
| -16% | -$352 |
|
1514
WaFd
WAFD
$2.47B
| $1.84K | ﹤0.01% |
57
+4
| +8% | +$129 |
|
1515
Qiagen
QGEN
$9.98B
| $1.83K | ﹤0.01% |
40
-16
| -29% | -$730 |
|
|
PARA
1516
DELISTED
Paramount Global Class B
PARA
| $1.81K | ﹤0.01% |
173
| – | – |
|
1517
Warner Music
WMG
$17.6B
| $1.8K | ﹤0.01% |
58
+23
| +66% | +$713 |
|
1518
MSC Industrial Direct
MSM
$5.1B
| $1.79K | ﹤0.01% |
24
-32
| -57% | -$2.39K |
|
1519
Scorpio Tankers
STNG
$2.92B
| $1.79K | ﹤0.01% |
36
+11
| +44% | +$547 |
|
1520
Enact Holdings
ACT
$5.71B
| $1.78K | ﹤0.01% |
55
| – | – |
|
1521
Mitek Systems
MITK
$454M
| $1.78K | ﹤0.01% |
160
| – | – |
|
1522
Wendy's
WEN
$1.87B
| $1.78K | ﹤0.01% |
109
+5
| +5% | +$82 |
|
1523
Spectrum Brands
SPB
$1.3B
| $1.78K | ﹤0.01% |
21
| – | – |
|
1524
Cogent Communications
CCOI
$1.74B
| $1.77K | ﹤0.01% |
23
| – | – |
|
1525
Goodyear
GT
$2.45B
| $1.77K | ﹤0.01% |
197
-13
| -6% | -$117 |
|