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 | |
|---|---|---|---|---|---|---|
1751
First Interstate BancSystem
FIBK
$3.41B
| $1K | ﹤0.01% |
28
+15
| +115% | +$536 |
|
1752
First Merchants
FRME
$2.37B
| $1K | ﹤0.01% |
35
+20
| +133% | +$571 |
|
1753
Federal Signal
FSS
$7.59B
| $1K | ﹤0.01% |
18
+4
| +29% | +$222 |
|
1754
FirstService
FSV
$9.18B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
1755
Frontdoor
FTDR
$4.59B
| $1K | ﹤0.01% |
21
+8
| +62% | +$381 |
|
1756
Liberty Media Series A
FWONA
$22.6B
| $1K | ﹤0.01% |
14
+9
| +180% | +$643 |
|
1757
Forward Air
FWRD
$916M
| $1K | ﹤0.01% |
12
+5
| +71% | +$417 |
|
1758
GDS Holdings
GDS
$6.35B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1759
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1K | ﹤0.01% |
17
| – | – |
|
1760
Greif Class B
GEF.B
$2.5B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
|
1761
Greif
GEF
$3.57B
| $1K | ﹤0.01% |
20
+11
| +122% | +$550 |
|
1762
GFL Environmental
GFL
$17.4B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1763
Guardant Health
GH
$7.5B
| $1K | ﹤0.01% |
16
+8
| +100% | +$500 |
|
|
GMS
1764
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
15
+11
| +275% | +$733 |
|
1765
Acushnet Holdings
GOLF
$4.49B
| $1K | ﹤0.01% |
21
+5
| +31% | +$238 |
|
1766
Healthcare Services Group
HCSG
$1.15B
| $1K | ﹤0.01% |
32
+18
| +129% | +$563 |
|
1767
Herbalife
HLF
$1.02B
| $1K | ﹤0.01% |
17
-6
| -26% | -$353 |
|
1768
Hamilton Lane
HLNE
$6.41B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
1769
Horace Mann Educators
HMN
$1.88B
| $1K | ﹤0.01% |
24
+13
| +118% | +$542 |
|
1770
InterDigital
IDCC
$7.43B
| $1K | ﹤0.01% |
19
+11
| +138% | +$579 |
|
1771
iHeartMedia
IHRT
$315M
| $1K | ﹤0.01% |
36
+21
| +140% | +$583 |
|
1772
Interparfums
IPAR
$3.63B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
1773
IPG Photonics
IPGP
$3.56B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
1774
iRobot
IRBT
$102M
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
1775
Ironwood Pharmaceuticals
IRWD
$188M
| $1K | ﹤0.01% |
60
+34
| +131% | +$567 |
|