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 | |
|---|---|---|---|---|---|---|
1601
SM Energy
SM
$3.09B
| $1K | ﹤0.01% |
36
+25
| +227% | +$694 |
|
1602
Sonos
SONO
$1.78B
| $1K | ﹤0.01% |
47
+29
| +161% | +$617 |
|
1603
Simon Property Group
SPG
$59.5B
| $1K | ﹤0.01% |
10
-46
| -82% | -$4.6K |
|
1604
SPX Corp
SPXC
$9.28B
| $1K | ﹤0.01% |
22
+12
| +120% | +$545 |
|
1605
Stantec
STN
$12.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1606
Strategic Education
STRA
$1.96B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
1607
Sensient Technologies
SXT
$4.79B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|
1608
Terex
TEX
$3.47B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
1609
Triumph Financial, Inc.
TFIN
$1.52B
| $1K | ﹤0.01% |
8
+6
| +300% | +$750 |
|
1610
TFS Financial
TFSL
$3.82B
| $1K | ﹤0.01% |
74
+45
| +155% | +$608 |
|
1611
Gentherm
THRM
$1.1B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
1612
Treehouse Foods
THS
$917M
| $1K | ﹤0.01% |
34
+15
| +79% | +$441 |
|
1613
Towne Bank
TOWN
$2.87B
| $1K | ﹤0.01% |
23
+16
| +229% | +$696 |
|
1614
Tri Pointe Homes
TPH
$3.25B
| $1K | ﹤0.01% |
47
-3
| -6% | -$64 |
|
1615
Tootsie Roll Industries
TR
$2.97B
| $1K | ﹤0.01% |
24
+14
| +140% | +$583 |
|
1616
Trustmark
TRMK
$2.43B
| $1K | ﹤0.01% |
47
+26
| +124% | +$553 |
|
1617
10x Genomics
TXG
$1.74B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|
1618
United Natural Foods
UNFI
$1.75B
| $1K | ﹤0.01% |
21
+13
| +163% | +$619 |
|
1619
Urban Outfitters
URBN
$6.35B
| $1K | ﹤0.01% |
54
+31
| +135% | +$574 |
|
|
AD
1620
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1K | ﹤0.01% |
32
+19
| +146% | +$594 |
|
1621
Village Farms International
VFF
$301M
| $1K | ﹤0.01% |
200
| – | – |
|
1622
Vontier
VNT
$6.37B
| $1K | ﹤0.01% |
27
+19
| +238% | +$704 |
|
1623
Verra Mobility
VRRM
$3.97B
| $1K | ﹤0.01% |
72
+41
| +132% | +$569 |
|
1624
Victoria's Secret
VSCO
$2.1B
| $1K | ﹤0.01% |
20
| – | – |
|
1625
Weibo
WB
$2.87B
| $1K | ﹤0.01% |
35
-7
| -17% | -$200 |
|