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 | |
|---|---|---|---|---|---|---|
1726
Copa Holdings
CPA
$4.85B
| $1K | ﹤0.01% |
15
-206
| -93% | -$13.7K |
|
1727
Chesapeake Utilities
CPK
$2.96B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
|
CSW
1728
CSW Industrials, Inc.
CSW
$4.46B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
1729
Cavco Industries
CVCO
$4.32B
| $1K | ﹤0.01% |
3
+2
| +200% | +$667 |
|
1730
CEL-SCI Corp
CVM
$72.2M
| $1K | ﹤0.01% |
5
| – | – |
|
1731
Carvana
CVNA
$50.9B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
1732
Consolidated Water Co
CWCO
$538M
| $1K | ﹤0.01% |
126
+1
| +0.8% | +$8 |
|
1733
Clearway Energy Class C
CWEN
$3.38B
| $1K | ﹤0.01% |
41
+24
| +141% | +$585 |
|
|
1734
Clearway Energy Class A
CWEN.A
$3.2B
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
1735
California Water Service
CWT
$2.81B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
1736
Dana Inc
DAN
$2.7B
| $1K | ﹤0.01% |
71
+26
| +58% | +$366 |
|
1737
Diodes
DIOD
$2.46B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
1738
Domo
DOMO
$603M
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
1739
Bombardier Recreational Products
DOOO
$4.78B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1740
Descartes Systems
DSGX
$9.26B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1741
DT Midstream
DTM
$10.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1742
GrafTech
EAF
$256M
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
1743
Brinker International
EAT
$7.04B
| $1K | ﹤0.01% |
16
+9
| +129% | +$563 |
|
1744
Ecovyst
ECVT
$1.03B
| $1K | ﹤0.01% |
63
+37
| +142% | +$587 |
|
1745
Edgewell Personal Care
EPC
$1.09B
| $1K | ﹤0.01% |
39
+21
| +117% | +$538 |
|
1746
Evertec
EVTC
$2.21B
| $1K | ﹤0.01% |
23
+6
| +35% | +$261 |
|
1747
National Vision
EYE
$1.86B
| $1K | ﹤0.01% |
32
+19
| +146% | +$594 |
|
1748
FB Financial Corp
FBK
$2.89B
| $1K | ﹤0.01% |
16
+11
| +220% | +$688 |
|
1749
First Bancorp
FBP
$3.54B
| $1K | ﹤0.01% |
101
+33
| +49% | +$327 |
|
1750
First Financial Bancorp
FFBC
$2.5B
| $1K | ﹤0.01% |
31
+22
| +244% | +$710 |
|