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 | |
|---|---|---|---|---|---|---|
1651
BridgeBio Pharma
BBIO
$10.4B
| $1.13K | ﹤0.01% |
41
-38
| -48% | -$1.04K |
|
1652
Central Garden & Pet Class A
CENTA
$2.14B
| $1.12K | ﹤0.01% |
34
-12
| -26% | -$397 |
|
1653
Bilibili
BILI
$9.96B
| $1.12K | ﹤0.01% |
62
+26
| +72% | +$471 |
|
1654
Cleveland-Cliffs
CLF
$5.45B
| $1.12K | ﹤0.01% |
119
-63
| -35% | -$592 |
|
1655
McGrath RentCorp
MGRC
$3.04B
| $1.12K | ﹤0.01% |
10
-4
| -29% | -$448 |
|
1656
Alight
ALIT
$1.98B
| $1.09K | ﹤0.01% |
158
| – | – |
|
1657
TFS Financial
TFSL
$3.84B
| $1.09K | ﹤0.01% |
87
+19
| +28% | +$239 |
|
1658
FB Financial Corp
FBK
$2.89B
| $1.08K | ﹤0.01% |
21
| – | – |
|
1659
Goosehead Insurance
GSHD
$2.14B
| $1.07K | ﹤0.01% |
10
| – | – |
|
1660
ICF International
ICFI
$1.76B
| $1.07K | ﹤0.01% |
9
+1
| +13% | +$119 |
|
1661
CBIZ
CBZ
$3.13B
| $1.06K | ﹤0.01% |
13
-5
| -28% | -$409 |
|
1662
BRF SA
BRFS
$5.67B
| $1.06K | ﹤0.01% |
260
+116
| +81% | +$472 |
|
1663
Arrowhead Research
ARWR
$3.76B
| $1.05K | ﹤0.01% |
56
-26
| -32% | -$489 |
|
1664
Bath & Body Works
BBWI
$5.87B
| $1.05K | ﹤0.01% |
27
-55
| -67% | -$2.13K |
|
1665
Yeti Holdings
YETI
$2.9B
| $1.04K | ﹤0.01% |
27
-16
| -37% | -$616 |
|
1666
Brookfield Asset Management
BAM
$91.8B
| $1.03K | ﹤0.01% |
19
| – | – |
|
1667
Ingevity
NGVT
$2.21B
| $1.02K | ﹤0.01% |
25
+18
| +257% | +$734 |
|
1668
Verint Systems
VRNT
$1.23B
| $1.02K | ﹤0.01% |
37
+2
| +6% | +$55 |
|
1669
Humana
HUM
$37.3B
| $1.02K | ﹤0.01% |
4
-24
| -86% | -$6.09K |
|
1670
Calix
CALX
$3.99B
| $1.01K | ﹤0.01% |
29
+10
| +53% | +$349 |
|
1671
Mercury Systems
MRCY
$4.12B
| $1.01K | ﹤0.01% |
24
-3
| -11% | -$126 |
|
1672
Addus HomeCare
ADUS
$2.11B
| $1K | ﹤0.01% |
8
| – | – |
|
1673
Banner Corp
BANR
$2.34B
| $1K | ﹤0.01% |
15
| – | – |
|
1674
iRhythm Technologies
IRTC
$6.01B
| $992 | ﹤0.01% |
11
-7
| -39% | -$631 |
|
1675
Live Oak Bancshares
LOB
$1.74B
| $989 | ﹤0.01% |
25
| – | – |
|