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 | |
|---|---|---|---|---|---|---|
1676
Alkermes
ALKS
$4.94B
| $1K | ﹤0.01% |
53
+30
| +130% | +$566 |
|
1677
Alarm.com
ALRM
$2.84B
| $1K | ﹤0.01% |
16
+10
| +167% | +$625 |
|
1678
AMC Entertainment Holdings
AMC
$1.41B
| $1K | ﹤0.01% |
4
| – | – |
|
1679
Ameresco
AMRC
$1.37B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
1680
Artisan Partners
APAM
$3.26B
| $1K | ﹤0.01% |
20
+12
| +150% | +$600 |
|
1681
ArcBest
ARCB
$1.72B
| $1K | ﹤0.01% |
9
+6
| +200% | +$667 |
|
|
ASA
1682
ASA Gold and Precious Metals
ASA
$746M
| $1K | ﹤0.01% |
55
| – | – |
|
1683
AtriCure
ATRC
$1.76B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1684
Altice USA
ATUS
$1.05B
| $1K | ﹤0.01% |
85
+63
| +286% | +$741 |
|
1685
Avista
AVA
$2.99B
| $1K | ﹤0.01% |
33
+20
| +154% | +$606 |
|
1686
Grupo Aval
AVAL
$3.93B
| $1K | ﹤0.01% |
+230
| New | +$1K |
|
1687
AeroVironment
AVAV
$11.3B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
1688
Avanos Medical
AVNS
$590M
| $1K | ﹤0.01% |
24
+13
| +118% | +$542 |
|
1689
American States Water
AWR
$2.88B
| $1K | ﹤0.01% |
16
+8
| +100% | +$500 |
|
1690
Avalon Holdings
AWX
$9.59M
| $1K | ﹤0.01% |
239
| – | – |
|
1691
Axon Enterprise
AXON
$57.2B
| $1K | ﹤0.01% |
10
+7
| +233% | +$700 |
|
1692
Axalta
AXTA
$6.89B
| $1K | ﹤0.01% |
55
+6
| +12% | +$109 |
|
1693
Braskem
BAK
$1.41B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
1694
Banner Corp
BANR
$2.34B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
1695
BCE
BCE
$23.1B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1696
Brink's
BCO
$4.78B
| $1K | ﹤0.01% |
17
+11
| +183% | +$647 |
|
1697
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1K | ﹤0.01% |
43
+31
| +258% | +$721 |
|
1698
Brown-Forman Class A
BF.A
$13.8B
| $1K | ﹤0.01% |
20
+13
| +186% | +$650 |
|
1699
BGC Group
BGC
$4.71B
| $1K | ﹤0.01% |
183
+107
| +141% | +$585 |
|
1700
B&G Foods
BGS
$374M
| $1K | ﹤0.01% |
44
+24
| +120% | +$545 |
|