JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+4.75%
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
+$38.5M
(+3.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Coca-Cola
KO
|
$756K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$684K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$665K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$704K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.22% |
| 3 | Energy | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Enterprise Financial Services Corp
EFSC
$2.24B
| $313 | ﹤0.01% |
7
+3
| +75% | +$134 |
|
1777
Medifast
MED
$149M
| $312 | ﹤0.01% |
3
-2
| -40% | -$208 |
|
1778
Wayfair
W
$11.6B
| $310 | ﹤0.01% |
9
-8
| -47% | -$276 |
|
1779
Sotera Health
SHC
$4.44B
| $305 | ﹤0.01% |
+17
| New | +$305 |
|
1780
Northern Oil and Gas
NOG
$2.42B
| $304 | ﹤0.01% |
10
-5
| -33% | -$152 |
|
1781
Lindsay Corp
LNN
$1.53B
| $303 | ﹤0.01% |
2
-2
| -50% | -$303 |
|
1782
Clearway Energy Class A
CWEN.A
$3.2B
| $301 | ﹤0.01% |
10
-11
| -52% | -$331 |
|
1783
Emergent Biosolutions
EBS
$404M
| $301 | ﹤0.01% |
29
| – | – |
|
1784
Ameresco
AMRC
$1.37B
| $296 | ﹤0.01% |
6
-14
| -70% | -$691 |
|
1785
MGP Ingredients
MGPI
$622M
| $291 | ﹤0.01% |
3
-1
| -25% | -$97 |
|
1786
Prothena Corp
PRTA
$460M
| $291 | ﹤0.01% |
6
-1
| -14% | -$49 |
|
1787
Revolve Group
RVLV
$1.7B
| $290 | ﹤0.01% |
11
+2
| +22% | +$53 |
|
|
EDR
1788
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $288 | ﹤0.01% |
12
+7
| +140% | +$168 |
|
1789
Sunrun
RUN
$4.19B
| $283 | ﹤0.01% |
14
-106
| -88% | -$2.14K |
|
1790
Pilgrim's Pride
PPC
$10.5B
| $279 | ﹤0.01% |
12
+2
| +20% | +$47 |
|
1791
N-able
NABL
$1.48B
| $278 | ﹤0.01% |
21
+9
| +75% | +$119 |
|
|
VRTV
1792
DELISTED
VERITIV CORPORATION
VRTV
| $271 | ﹤0.01% |
2
+1
| +100% | +$136 |
|
1793
Grupo Aval
AVAL
$3.93B
| $270 | ﹤0.01% |
115
+31
| +37% | +$73 |
|
1794
Cohu
COHU
$950M
| $269 | ﹤0.01% |
7
+1
| +17% | +$38 |
|
1795
Ingles Markets
IMKTA
$1.34B
| $267 | ﹤0.01% |
3
+2
| +200% | +$178 |
|
1796
Liberty Latin America Class A
LILA
$1.6B
| $266 | ﹤0.01% |
32
+6
| +23% | +$50 |
|
1797
MKS Inc. Common Stock
MKSI
$7.02B
| $266 | ﹤0.01% |
3
-21
| -88% | -$1.86K |
|
1798
Costamare
CMRE
$1.45B
| $264 | ﹤0.01% |
28
+7
| +33% | +$66 |
|
1799
Capitol Federal Financial
CFFN
$846M
| $263 | ﹤0.01% |
39
-62
| -61% | -$418 |
|
1800
Braskem
BAK
$1.41B
| $262 | ﹤0.01% |
34
+24
| +240% | +$185 |
|