JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
+$37.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
1526
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.3K ﹤0.01%
50
+22
+79% +$572
TFSL icon
1527
TFS Financial
TFSL
$3.82B
$1.3K ﹤0.01%
90
-2
-2% -$29
AY
1528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.3K ﹤0.01%
50
– –
ONTO icon
1529
Onto Innovation
ONTO
$5.1B
$1.29K ﹤0.01%
19
-1
-5% -$68
WDFC icon
1530
WD-40
WDFC
$2.95B
$1.29K ﹤0.01%
8
-1
-11% -$161
ACIW icon
1531
ACI Worldwide
ACIW
$5.12B
$1.29K ﹤0.01%
56
+20
+56% +$460
GRWG icon
1532
GrowGeneration
GRWG
$90.3M
$1.29K ﹤0.01%
328
– –
ROCK icon
1533
Gibraltar Industries
ROCK
$1.82B
$1.29K ﹤0.01%
28
+2
+8% +$92
FFBC icon
1534
First Financial Bancorp
FFBC
$2.5B
$1.28K ﹤0.01%
53
+8
+18% +$194
PUBM icon
1535
PubMatic
PUBM
$383M
$1.28K ﹤0.01%
100
-100
-50% -$1.28K
VGR
1536
DELISTED
Vector Group Ltd.
VGR
$1.28K ﹤0.01%
108
+51
+89% +$605
SHOO icon
1537
Steven Madden
SHOO
$2.2B
$1.28K ﹤0.01%
40
-7
-15% -$224
LIVN icon
1538
LivaNova
LIVN
$3.17B
$1.28K ﹤0.01%
23
+17
+283% +$944
CSW
1539
CSW Industrials, Inc.
CSW
$4.46B
$1.28K ﹤0.01%
11
-2
-15% -$232
CIVI icon
1540
Civitas Resources
CIVI
$3.19B
$1.27K ﹤0.01%
22
-2
-8% -$116
BANR icon
1541
Banner Corp
BANR
$2.34B
$1.26K ﹤0.01%
20
+1
+5% +$63
LSXMA
1542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26K ﹤0.01%
44
-6
-12% -$172
WHD icon
1543
Cactus
WHD
$2.93B
$1.26K ﹤0.01%
25
+8
+47% +$402
Z icon
1544
Zillow
Z
$21.3B
$1.26K ﹤0.01%
39
+18
+86% +$580
STRA icon
1545
Strategic Education
STRA
$1.96B
$1.25K ﹤0.01%
16
– –
SXT icon
1546
Sensient Technologies
SXT
$4.79B
$1.24K ﹤0.01%
17
– –
BCO icon
1547
Brink's
BCO
$4.78B
$1.24K ﹤0.01%
23
+2
+10% +$107
PZZA icon
1548
Papa John's
PZZA
$1.58B
$1.24K ﹤0.01%
15
+2
+15% +$165
TOWN icon
1549
Towne Bank
TOWN
$2.87B
$1.23K ﹤0.01%
40
+6
+18% +$185
TROX icon
1550
Tronox
TROX
$710M
$1.23K ﹤0.01%
90
+85
+1,700% +$1.17K
60 61
62
63 64