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 | |
|---|---|---|---|---|---|---|
1776
ITT
ITT
$13.3B
| $1K | ﹤0.01% |
19
| – | – |
|
1777
Itron
ITRI
$5.51B
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
1778
Jack in the Box
JACK
$386M
| $1K | ﹤0.01% |
11
+7
| +175% | +$636 |
|
1779
JELD-WEN Holding
JELD
$577M
| $1K | ﹤0.01% |
66
+40
| +154% | +$606 |
|
1780
J&J Snack Foods
JJSF
$2.12B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|
1781
Kadant
KAI
$3.85B
| $1K | ﹤0.01% |
4
+3
| +300% | +$750 |
|
1782
Openlane
KAR
$3.09B
| $1K | ﹤0.01% |
57
+33
| +138% | +$579 |
|
1783
Kennametal
KMT
$1.67B
| $1K | ﹤0.01% |
25
+7
| +39% | +$280 |
|
1784
KRONOS Worldwide
KRO
$713M
| $1K | ﹤0.01% |
57
+35
| +159% | +$614 |
|
1785
Kontoor Brands
KTB
$4.46B
| $1K | ﹤0.01% |
20
+12
| +150% | +$600 |
|
1786
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1K | ﹤0.01% |
52
+28
| +117% | +$538 |
|
1787
Quaker Houghton
KWR
$2.51B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
1788
Laureate Education
LAUR
$4.1B
| $1K | ﹤0.01% |
77
+49
| +175% | +$636 |
|
1789
Liberty Broadband Class A
LBRDA
$8.57B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
1790
Liberty Energy
LBRT
$1.7B
| $1K | ﹤0.01% |
34
+23
| +209% | +$676 |
|
1791
LCI Industries
LCII
$2.57B
| $1K | ﹤0.01% |
7
| – | – |
|
1792
Ligand Pharmaceuticals
LGND
$3.25B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
1793
Li Auto
LI
$24B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1794
Liberty Latin America Class C
LILAK
$1.63B
| $1K | ﹤0.01% |
100
+56
| +127% | +$560 |
|
1795
La-Z-Boy
LZB
$1.49B
| $1K | ﹤0.01% |
34
+19
| +127% | +$559 |
|
1796
Moelis & Co
MC
$5.24B
| $1K | ﹤0.01% |
28
+16
| +133% | +$571 |
|
1797
Pediatrix Medical
MD
$1.49B
| $1K | ﹤0.01% |
23
+5
| +28% | +$217 |
|
1798
Medifast
MED
$149M
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
1799
MGE Energy Inc
MGEE
$3.1B
| $1K | ﹤0.01% |
16
+9
| +129% | +$563 |
|
1800
McGrath RentCorp
MGRC
$3.09B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|