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 | |
|---|---|---|---|---|---|---|
1526
Zillow
ZG
$20B
| $1.77K | ﹤0.01% |
25
| – | – |
|
1527
Pegasystems
PEGA
$9.66B
| $1.77K | ﹤0.01% |
38
+10
| +36% | +$466 |
|
1528
Premier
PINC
$2.21B
| $1.76K | ﹤0.01% |
83
-5
| -6% | -$106 |
|
1529
Lattice Semiconductor
LSCC
$9.06B
| $1.76K | ﹤0.01% |
31
-2
| -6% | -$113 |
|
|
AD
1530
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.76K | ﹤0.01% |
28
| – | – |
|
1531
Select Medical
SEM
$1.55B
| $1.75K | ﹤0.01% |
93
-61
| -40% | -$1.15K |
|
1532
Cactus
WHD
$2.84B
| $1.75K | ﹤0.01% |
30
| – | – |
|
1533
Samsara
IOT
$22.1B
| $1.75K | ﹤0.01% |
40
+5
| +14% | +$219 |
|
1534
PLDT
PHI
$4.19B
| $1.73K | ﹤0.01% |
78
-33
| -30% | -$731 |
|
1535
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.73K | ﹤0.01% |
1,198
+504
| +73% | +$726 |
|
1536
Simon Property Group
SPG
$58.5B
| $1.72K | ﹤0.01% |
10
| – | – |
|
1537
Western Union
WU
$2.73B
| $1.72K | ﹤0.01% |
162
+48
| +42% | +$509 |
|
|
ARCH
1538
DELISTED
Arch Resources, Inc.
ARCH
| $1.7K | ﹤0.01% |
12
+6
| +100% | +$848 |
|
1539
Guidewire Software
GWRE
$21.3B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
1540
Worthington Enterprises
WOR
$3.22B
| $1.69K | ﹤0.01% |
42
| – | – |
|
1541
Qualys
QLYS
$4.75B
| $1.68K | ﹤0.01% |
12
+1
| +9% | +$140 |
|
1542
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.68K | ﹤0.01% |
46
+10
| +28% | +$366 |
|
1543
OSI Systems
OSIS
$3.97B
| $1.68K | ﹤0.01% |
10
+3
| +43% | +$503 |
|
1544
Trustmark
TRMK
$2.42B
| $1.66K | ﹤0.01% |
47
+4
| +9% | +$142 |
|
|
PTVE
1545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.66K | ﹤0.01% |
95
+31
| +48% | +$542 |
|
1546
Gulfport Energy Corp
GPOR
$3.02B
| $1.66K | ﹤0.01% |
9
| – | – |
|
1547
Openlane
KAR
$3.12B
| $1.65K | ﹤0.01% |
83
| – | – |
|
1548
Oceaneering
OII
$2.45B
| $1.64K | ﹤0.01% |
63
-1
| -2% | -$26 |
|
1549
Freshpet
FRPT
$2.6B
| $1.63K | ﹤0.01% |
11
| – | – |
|
1550
Allete
ALE
$3.7B
| $1.62K | ﹤0.01% |
25
| – | – |
|