JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$1.48B
AUM Growth
+$14M
(+0.96%)
Holding
2,015
Top Buys
| 1 | +$15.2M | |
| 2 | +$4.02M | |
| 3 | +$2.81M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$2.31M | |
| 3 | +$2.22M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Winnebago Industries
WGO
$1.06B
| – | – |
-33
|
|
||
2002
Inspire International ETF
WWJD
$394M
| – | – |
-471
|
|
||
2003
Viking Holdings
VIK
$27B
| – | – |
-325
|
|
||
|
CNR
2004
Core Natural Resources Inc
CNR
$4.07B
| – | – |
-25
|
|
||
|
SGI
2005
Somnigroup International
SGI
$16.7B
| – | – |
-97
|
|
||
|
BECN
2006
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-75
|
|
||
|
EDR
2007
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-63
|
|
||
|
AZPN
2008
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-29
|
|
||
|
SUM
2009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-118
|
|
||
|
ENLC
2010
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-449
|
|
||
|
HTLF
2011
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-22
|
|
||
|
B
2012
DELISTED
Barnes Group Inc.
B
| – | – |
-33
|
|
||
|
ARCH
2013
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-12
|
|
||
|
IBTX
2014
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-31
|
|
||
|
GEAR
2015
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-1,265
|
|