JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Artivion
AORT
$1.94B
| $693 | ﹤0.01% |
27
| – | – |
|
1752
Alamo Group
ALG
$2.5B
| $692 | ﹤0.01% |
4
| – | – |
|
1753
Goosehead Insurance
GSHD
$2.03B
| $690 | ﹤0.01% |
12
+6
| +100% | +$345 |
|
1754
Astrana Health
ASTH
$1.39B
| $690 | ﹤0.01% |
17
+10
| +143% | +$406 |
|
1755
StepStone Group
STEP
$4.82B
| $689 | ﹤0.01% |
15
+8
| +114% | +$367 |
|
1756
N-able
NABL
$1.52B
| $686 | ﹤0.01% |
45
| – | – |
|
1757
Riot Platforms
RIOT
$5.87B
| $686 | ﹤0.01% |
75
+44
| +142% | +$402 |
|
1758
BILL Holdings
BILL
$5.34B
| $685 | ﹤0.01% |
13
-1
| -7% | -$53 |
|
1759
Globus Medical
GMED
$7.89B
| $685 | ﹤0.01% |
10
-3
| -23% | -$206 |
|
1760
Clarivate
CLVT
$2.86B
| $683 | ﹤0.01% |
120
-118
| -50% | -$672 |
|
1761
Allegro MicroSystems
ALGM
$5.63B
| $678 | ﹤0.01% |
24
| – | – |
|
1762
Levi Strauss
LEVI
$8.55B
| $675 | ﹤0.01% |
35
| – | – |
|
1763
Carnival PLC
CUK
$36.8B
| $672 | ﹤0.01% |
39
-3
| -7% | -$52 |
|
1764
MasterBrand
MBC
$1.64B
| $661 | ﹤0.01% |
45
| – | – |
|
1765
Knowles
KN
$1.85B
| $656 | ﹤0.01% |
38
+23
| +153% | +$397 |
|
1766
Surgery Partners
SGRY
$2.76B
| $643 | ﹤0.01% |
27
| – | – |
|
1767
Calix
CALX
$4.08B
| $638 | ﹤0.01% |
18
| – | – |
|
1768
Cracker Barrel
CBRL
$1.1B
| $633 | ﹤0.01% |
15
| – | – |
|
1769
Shake Shack
SHAK
$3.9B
| $630 | ﹤0.01% |
7
+4
| +133% | +$360 |
|
1770
Shutterstock
SSTK
$712M
| $620 | ﹤0.01% |
16
-1
| -6% | -$39 |
|
1771
Cimpress
CMPR
$1.46B
| $614 | ﹤0.01% |
7
+6
| +600% | +$526 |
|
1772
Verint Systems
VRNT
$1.23B
| $612 | ﹤0.01% |
19
| – | – |
|
1773
MINISO
MNSO
$7.75B
| $611 | ﹤0.01% |
32
+25
| +357% | +$477 |
|
1774
SentinelOne
S
$6B
| $611 | ﹤0.01% |
29
-4
| -12% | -$84 |
|
1775
Boston Beer
SAM
$2.36B
| $611 | ﹤0.01% |
2
| – | – |
|