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 | |
|---|---|---|---|---|---|---|
1526
Synaptics
SYNA
$2.69B
| $1.28K | ﹤0.01% |
15
-7
| -32% | -$598 |
|
1527
Yelp
YELP
$2B
| $1.28K | ﹤0.01% |
35
-4
| -10% | -$146 |
|
1528
Ultrapar
UGP
$3.98B
| $1.27K | ﹤0.01% |
324
+71
| +28% | +$279 |
|
1529
NETSCOUT
NTCT
$1.79B
| $1.27K | ﹤0.01% |
41
+11
| +37% | +$340 |
|
1530
Jack in the Box
JACK
$382M
| $1.27K | ﹤0.01% |
13
| – | – |
|
1531
Eletrobras Common Shares
EBR
$18.9B
| $1.26K | ﹤0.01% |
152
| – | – |
|
1532
Papa John's
PZZA
$1.63B
| $1.26K | ﹤0.01% |
17
-4
| -19% | -$296 |
|
|
ENV
1533
DELISTED
ENVESTNET, INC.
ENV
| $1.25K | ﹤0.01% |
21
+1
| +5% | +$59 |
|
1534
BGC Group
BGC
$4.73B
| $1.25K | ﹤0.01% |
281
+13
| +5% | +$58 |
|
1535
Stepan Co
SCL
$1.1B
| $1.24K | ﹤0.01% |
13
| – | – |
|
1536
Kennedy-Wilson Holdings
KW
$1.21B
| $1.24K | ﹤0.01% |
76
+7
| +10% | +$114 |
|
1537
Korn Ferry
KFY
$3.87B
| $1.24K | ﹤0.01% |
25
+5
| +25% | +$248 |
|
1538
LivaNova
LIVN
$3.2B
| $1.24K | ﹤0.01% |
24
-4
| -14% | -$206 |
|
1539
Openlane
KAR
$3.1B
| $1.23K | ﹤0.01% |
81
| – | – |
|
1540
Snowflake
SNOW
$75.9B
| $1.23K | ﹤0.01% |
7
-1
| -13% | -$176 |
|
1541
Simmons First National
SFNC
$2.97B
| $1.23K | ﹤0.01% |
71
+31
| +78% | +$535 |
|
1542
California Resources
CRC
$4.28B
| $1.22K | ﹤0.01% |
27
+17
| +170% | +$770 |
|
1543
Artisan Partners
APAM
$3.26B
| $1.22K | ﹤0.01% |
31
| – | – |
|
1544
Liberty Latin America Class C
LILAK
$1.57B
| $1.22K | ﹤0.01% |
141
-12
| -8% | -$103 |
|
|
AZEK
1545
DELISTED
The AZEK Co
AZEK
| $1.21K | ﹤0.01% |
40
| – | – |
|
1546
WSFS Financial
WSFS
$3.2B
| $1.21K | ﹤0.01% |
32
-10
| -24% | -$378 |
|
1547
Yeti Holdings
YETI
$2.86B
| $1.21K | ﹤0.01% |
31
-9
| -23% | -$350 |
|
1548
Central Garden & Pet Class A
CENTA
$2.11B
| $1.2K | ﹤0.01% |
41
-9
| -18% | -$264 |
|
1549
Wingstop
WING
$8.2B
| $1.2K | ﹤0.01% |
6
+1
| +20% | +$200 |
|
1550
Laureate Education
LAUR
$4.08B
| $1.2K | ﹤0.01% |
99
+1
| +1% | +$12 |
|