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 | |
|---|---|---|---|---|---|---|
1701
Blackbaud
BLKB
$3.23B
| $1K | ﹤0.01% |
16
+7
| +78% | +$438 |
|
1702
Badger Meter
BMI
$5.39B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
1703
Boot Barn
BOOT
$5.58B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
1704
Brady Corp
BRC
$3.86B
| $1K | ﹤0.01% |
28
+18
| +180% | +$643 |
|
1705
BRF SA
BRFS
$5.86B
| $1K | ﹤0.01% |
320
| – | – |
|
1706
Banco Santander Chile
BSAC
$12.1B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
1707
Boyd Gaming
BYD
$6.93B
| $1K | ﹤0.01% |
20
+3
| +18% | +$150 |
|
1708
Cal-Maine
CALM
$5.52B
| $1K | ﹤0.01% |
27
+18
| +200% | +$667 |
|
1709
Cracker Barrel
CBRL
$1.18B
| $1K | ﹤0.01% |
12
+6
| +100% | +$500 |
|
1710
Cogent Communications
CCOI
$1.81B
| $1K | ﹤0.01% |
20
+12
| +150% | +$600 |
|
1711
Century Communities
CCS
$2.07B
| $1K | ﹤0.01% |
13
+8
| +160% | +$615 |
|
1712
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
1713
Central Garden & Pet Class A
CENTA
$2.15B
| $1K | ﹤0.01% |
40
+22
| +122% | +$550 |
|
1714
Capitol Federal Financial
CFFN
$846M
| $1K | ﹤0.01% |
84
+46
| +121% | +$548 |
|
|
CGC
1715
Canopy Growth
CGC
$456M
| $1K | ﹤0.01% |
12
| – | – |
|
1716
Chegg
CHGG
$185M
| $1K | ﹤0.01% |
24
+16
| +200% | +$667 |
|
1717
Chord Energy
CHRD
$5.92B
| $1K | ﹤0.01% |
5
+4
| +400% | +$800 |
|
1718
Columbia Financial
CLBK
$1.57B
| $1K | ﹤0.01% |
62
+34
| +121% | +$548 |
|
1719
Clarivate
CLVT
$2.96B
| $1K | ﹤0.01% |
63
+52
| +473% | +$825 |
|
1720
Compass Minerals
CMP
$784M
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
1721
Cimpress
CMPR
$1.54B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
1722
Cohen & Steers
CNS
$3.7B
| $1K | ﹤0.01% |
14
+6
| +75% | +$429 |
|
1723
Coinbase
COIN
$76.8B
| $1K | ﹤0.01% |
3
| – | – |
|
1724
Columbia Banking Systems
COLB
$8.05B
| $1K | ﹤0.01% |
44
+24
| +120% | +$545 |
|
1725
Corcept Therapeutics
CORT
$7.31B
| $1K | ﹤0.01% |
63
+39
| +163% | +$619 |
|