JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
72
Increased
624
Reduced
712
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Roblox
RBLX
$88.5B
| $766 | ﹤0.01% |
19
+7
| +58% | +$282 |
|
1677
Civitas Resources
CIVI
$3.19B
| $764 | ﹤0.01% |
11
+1
| +10% | +$69 |
|
1678
First Interstate BancSystem
FIBK
$3.41B
| $763 | ﹤0.01% |
32
+19
| +146% | +$453 |
|
1679
Ecopetrol
EC
$18.7B
| $759 | ﹤0.01% |
74
-23
| -24% | -$236 |
|
1680
Rayonier
RYN
$4.12B
| $754 | ﹤0.01% |
25
| – | – |
|
1681
National Vision
EYE
$1.86B
| $753 | ﹤0.01% |
+31
| New | +$753 |
|
1682
Santander
BSBR
$40.6B
| $745 | ﹤0.01% |
117
+4
| +4% | +$25 |
|
1683
Noble Corp
NE
$4.54B
| $744 | ﹤0.01% |
+18
| New | +$744 |
|
1684
Avanos Medical
AVNS
$590M
| $742 | ﹤0.01% |
29
-6
| -17% | -$154 |
|
1685
Addus HomeCare
ADUS
$2.08B
| $742 | ﹤0.01% |
8
-2
| -20% | -$186 |
|
1686
Madison Square Garden
MSGE
$1.94B
| $740 | ﹤0.01% |
+22
| New | +$740 |
|
1687
Jackson Financial
JXN
$6.65B
| $735 | ﹤0.01% |
24
+3
| +14% | +$92 |
|
1688
Shutterstock
SSTK
$713M
| $731 | ﹤0.01% |
15
-8
| -35% | -$390 |
|
1689
Buckle
BKE
$3.03B
| $727 | ﹤0.01% |
21
| – | – |
|
1690
Helios Technologies
HLIO
$1.84B
| $727 | ﹤0.01% |
11
-3
| -21% | -$198 |
|
1691
Cactus
WHD
$2.93B
| $720 | ﹤0.01% |
17
-4
| -19% | -$169 |
|
1692
Sonos
SONO
$1.78B
| $719 | ﹤0.01% |
44
-25
| -36% | -$409 |
|
1693
Trustmark
TRMK
$2.43B
| $719 | ﹤0.01% |
34
+10
| +42% | +$211 |
|
1694
TFS Financial
TFSL
$3.82B
| $717 | ﹤0.01% |
57
| – | – |
|
1695
Coinbase
COIN
$76.8B
| $716 | ﹤0.01% |
10
+7
| +233% | +$501 |
|
1696
Grab
GRAB
$21B
| $714 | ﹤0.01% |
208
| – | – |
|
1697
First Merchants
FRME
$2.37B
| $706 | ﹤0.01% |
25
+2
| +9% | +$56 |
|
1698
Ubiquiti
UI
$34.9B
| $703 | ﹤0.01% |
4
| – | – |
|
1699
Herbalife
HLF
$1.02B
| $702 | ﹤0.01% |
53
-14
| -21% | -$185 |
|
1700
Datadog
DDOG
$47.5B
| $689 | ﹤0.01% |
7
-1
| -13% | -$98 |
|