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 | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$4.38B
| $1K | ﹤0.01% |
21
+6
| +40% | +$286 |
|
1577
Palomar
PLMR
$3.3B
| $1K | ﹤0.01% |
11
+7
| +175% | +$636 |
|
|
PPBI
1578
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
42
+17
| +68% | +$405 |
|
1579
Progress Software
PRGS
$1.88B
| $1K | ﹤0.01% |
21
+12
| +133% | +$571 |
|
1580
Park National Corp
PRK
$2.77B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
1581
Protolabs
PRLB
$1.19B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
1582
Pricesmart
PSMT
$3.38B
| $1K | ﹤0.01% |
17
+9
| +113% | +$529 |
|
1583
Papa John's
PZZA
$1.58B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
1584
Reynolds Consumer Products
REYN
$5B
| $1K | ﹤0.01% |
27
+21
| +350% | +$778 |
|
1585
Transocean
RIG
$2.9B
| $1K | ﹤0.01% |
121
+71
| +142% | +$587 |
|
1586
Renasant Corp
RNST
$3.75B
| $1K | ﹤0.01% |
24
+9
| +60% | +$375 |
|
1587
Rapid7
RPD
$1.32B
| $1K | ﹤0.01% |
9
+6
| +200% | +$667 |
|
1588
Rush Enterprises Class B
RUSHB
$4.61B
| $1K | ﹤0.01% |
17
+9
| +113% | +$529 |
|
1589
Revolve Group
RVLV
$1.7B
| $1K | ﹤0.01% |
11
+7
| +175% | +$636 |
|
1590
Boston Beer
SAM
$2.47B
| $1K | ﹤0.01% |
2
| – | – |
|
1591
EchoStar
SATS
$19.3B
| $1K | ﹤0.01% |
30
+17
| +131% | +$567 |
|
1592
Sinclair Inc
SBGI
$964M
| $1K | ﹤0.01% |
22
+13
| +144% | +$591 |
|
1593
Stepan Co
SCL
$1.13B
| $1K | ﹤0.01% |
10
+3
| +43% | +$300 |
|
1594
Surgery Partners
SGRY
$2.89B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
1595
Shenandoah Telecom
SHEN
$738M
| $1K | ﹤0.01% |
26
+12
| +86% | +$462 |
|
1596
Steven Madden
SHOO
$2.2B
| $1K | ﹤0.01% |
36
+22
| +157% | +$611 |
|
1597
Companhia Siderúrgica Nacional
SID
$1.99B
| $1K | ﹤0.01% |
+274
| New | +$1K |
|
1598
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
11
+5
| +83% | +$455 |
|
|
HTO
1599
H2O America Common Stock
HTO
$1.78B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
1600
Champion Homes, Inc.
SKY
$4.43B
| $1K | ﹤0.01% |
17
+4
| +31% | +$235 |
|