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 | |
|---|---|---|---|---|---|---|
1726
BW LPG
BWLP
$2.31B
| $750 | ﹤0.01% |
66
+50
| +313% | +$568 |
|
1727
Greif Class B
GEF.B
$2.5B
| $747 | ﹤0.01% |
11
-131
| -92% | -$8.9K |
|
1728
Central Garden & Pet
CENT
$2.37B
| $738 | ﹤0.01% |
19
+8
| +73% | +$311 |
|
1729
Driven Brands
DRVN
$3.11B
| $727 | ﹤0.01% |
45
| – | – |
|
1730
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $727 | ﹤0.01% |
17
| – | – |
|
1731
Evertec
EVTC
$2.21B
| $726 | ﹤0.01% |
21
| – | – |
|
1732
Repligen
RGEN
$7.01B
| $720 | ﹤0.01% |
5
-1
| -17% | -$144 |
|
1733
Stepan Co
SCL
$1.13B
| $712 | ﹤0.01% |
11
+3
| +38% | +$194 |
|
1734
Nature's Sunshine
NATR
$302M
| $704 | ﹤0.01% |
48
| – | – |
|
1735
MasterBrand
MBC
$1.71B
| $687 | ﹤0.01% |
47
| – | – |
|
1736
Dutch Bros
BROS
$8.38B
| $681 | ﹤0.01% |
+13
| New | +$681 |
|
1737
Semtech
SMTC
$5.26B
| $681 | ﹤0.01% |
+11
| New | +$681 |
|
1738
Diodes
DIOD
$2.46B
| $679 | ﹤0.01% |
11
-25
| -69% | -$1.54K |
|
1739
Ultrapar
UGP
$4.17B
| $679 | ﹤0.01% |
258
-66
| -20% | -$174 |
|
1740
AAR Corp
AIR
$2.71B
| $675 | ﹤0.01% |
11
| – | – |
|
1741
Chewy
CHWY
$17.5B
| $670 | ﹤0.01% |
+20
| New | +$670 |
|
1742
Liberty Broadband Class A
LBRDA
$8.57B
| $670 | ﹤0.01% |
9
+8
| +800% | +$596 |
|
|
AMTM
1743
Amentum Holdings, Inc.
AMTM
$5.9B
| $652 | ﹤0.01% |
31
-67
| -68% | -$1.41K |
|
1744
Transocean
RIG
$2.9B
| $649 | ﹤0.01% |
173
-70
| -29% | -$263 |
|
1745
Cimpress
CMPR
$1.54B
| $646 | ﹤0.01% |
9
+6
| +200% | +$431 |
|
1746
SentinelOne
S
$6.25B
| $644 | ﹤0.01% |
29
| – | – |
|
1747
Griffon
GFF
$3.79B
| $642 | ﹤0.01% |
9
-5
| -36% | -$357 |
|
1748
Levi Strauss
LEVI
$8.79B
| $641 | ﹤0.01% |
37
| – | – |
|
1749
Gentherm
THRM
$1.1B
| $639 | ﹤0.01% |
16
+2
| +14% | +$80 |
|
1750
Sonic Automotive
SAH
$2.84B
| $634 | ﹤0.01% |
10
| – | – |
|