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 | |
|---|---|---|---|---|---|---|
1526
NewMarket
NEU
$7.8B
| $2K | ﹤0.01% |
7
+4
| +133% | +$1.14K |
|
1527
Newmark Group
NMRK
$3.32B
| $2K | ﹤0.01% |
100
+56
| +127% | +$1.12K |
|
1528
Nelnet
NNI
$4.58B
| $2K | ﹤0.01% |
19
+9
| +90% | +$947 |
|
1529
Novanta
NOVT
$4.16B
| $2K | ﹤0.01% |
14
+7
| +100% | +$1K |
|
1530
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2K | ﹤0.01% |
45
+27
| +150% | +$1.2K |
|
1531
NETSCOUT
NTCT
$1.78B
| $2K | ﹤0.01% |
51
+28
| +122% | +$1.1K |
|
1532
Nutanix
NTNX
$20.3B
| $2K | ﹤0.01% |
78
+46
| +144% | +$1.18K |
|
1533
Nu Skin
NUS
$570M
| $2K | ﹤0.01% |
36
+21
| +140% | +$1.17K |
|
1534
NovoCure
NVCR
$1.42B
| $2K | ﹤0.01% |
29
-74
| -72% | -$5.1K |
|
|
OGI
1535
Organigram Holdings
OGI
$220M
| $2K | ﹤0.01% |
250
| – | – |
|
1536
Ollie's Bargain Outlet
OLLI
$8.12B
| $2K | ﹤0.01% |
39
+25
| +179% | +$1.28K |
|
1537
Omnicell
OMCL
$1.49B
| $2K | ﹤0.01% |
17
+9
| +113% | +$1.06K |
|
1538
Owens & Minor
OMI
$416M
| $2K | ﹤0.01% |
44
+28
| +175% | +$1.27K |
|
|
ONL
1539
Orion Office REIT
ONL
$171M
| $2K | ﹤0.01% |
118
+61
| +107% | +$1.03K |
|
1540
Onto Innovation
ONTO
$5.08B
| $2K | ﹤0.01% |
22
+10
| +83% | +$909 |
|
1541
Option Care Health
OPCH
$4.8B
| $2K | ﹤0.01% |
61
+34
| +126% | +$1.12K |
|
1542
Plexus
PLXS
$3.72B
| $2K | ﹤0.01% |
19
+9
| +90% | +$947 |
|
1543
PRA Group
PRAA
$672M
| $2K | ﹤0.01% |
36
+19
| +112% | +$1.06K |
|
1544
Parsons
PSN
$8.01B
| $2K | ﹤0.01% |
46
+26
| +130% | +$1.13K |
|
1545
Pearson
PSO
$9.16B
| $2K | ﹤0.01% |
158
+4
| +3% | +$51 |
|
1546
Qualys
QLYS
$4.88B
| $2K | ﹤0.01% |
15
+9
| +150% | +$1.2K |
|
1547
Rocket Companies
RKT
$43.1B
| $2K | ﹤0.01% |
202
-300
| -60% | -$2.97K |
|
1548
RLI Corp
RLI
$6.27B
| $2K | ﹤0.01% |
44
+28
| +175% | +$1.27K |
|
1549
Rambus
RMBS
$8.02B
| $2K | ﹤0.01% |
58
+34
| +142% | +$1.17K |
|
1550
Range Resources
RRC
$8.11B
| $2K | ﹤0.01% |
61
+41
| +205% | +$1.34K |
|