JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enova International
ENVA
$2.98B
| $37.7K | ﹤0.01% |
338
-20
| -6% | -$2.23K |
|
527
Advanced Micro Devices
AMD
$247B
| $37.6K | ﹤0.01% |
265
-141
| -35% | -$20K |
|
528
NRG Energy
NRG
$28.2B
| $37.6K | ﹤0.01% |
234
-1
| -0.4% | -$161 |
|
529
W.W. Grainger
GWW
$47.7B
| $37.6K | ﹤0.01% |
36
-2
| -5% | -$2.09K |
|
530
Murphy USA
MUSA
$7.43B
| $37K | ﹤0.01% |
91
| – | – |
|
531
Sumitomo Mitsui Financial
SMFG
$106B
| $36.4K | ﹤0.01% |
2,411
| – | – |
|
532
Topgolf Callaway Brands
MODG
$1.7B
| $36.3K | ﹤0.01% |
4,514
| – | – |
|
533
Casey's General Stores
CASY
$18.9B
| $36.2K | ﹤0.01% |
71
| – | – |
|
534
Markel Group
MKL
$24.3B
| $36K | ﹤0.01% |
18
| – | – |
|
|
EXE
535
Expand Energy Corporation Common Stock
EXE
$22.6B
| $35.7K | ﹤0.01% |
305
+170
| +126% | +$19.9K |
|
536
Southwest Airlines
LUV
$16.6B
| $35.5K | ﹤0.01% |
1,093
+30
| +3% | +$973 |
|
|
IVES
537
Dan IVES Wedbush AI Revolution ETF
IVES
$515M
| $35.4K | ﹤0.01% |
+1,307
| New | +$35.4K |
|
538
Moody's
MCO
$90.5B
| $35.1K | ﹤0.01% |
70
| – | – |
|
539
Marsh & McLennan
MMC
$99.8B
| $35K | ﹤0.01% |
160
-2
| -1% | -$437 |
|
540
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $34.9K | ﹤0.01% |
402
+1
| +0.2% | +$87 |
|
541
AB InBev
BUD
$116B
| $34.9K | ﹤0.01% |
508
+7
| +1% | +$481 |
|
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $34.8K | ﹤0.01% |
+390
| New | +$34.8K |
|
543
Broadridge
BR
$29.7B
| $34.8K | ﹤0.01% |
143
-13
| -8% | -$3.16K |
|
544
Trade Desk
TTD
$25.2B
| $34.6K | ﹤0.01% |
481
-105
| -18% | -$7.56K |
|
545
Synchrony
SYF
$28.1B
| $34.4K | ﹤0.01% |
515
-30
| -6% | -$2K |
|
546
Realty Income
O
$53.9B
| $34.2K | ﹤0.01% |
593
-6
| -1% | -$346 |
|
547
iShares MSCI Israel ETF
EIS
$410M
| $33.7K | ﹤0.01% |
355
+1
| +0.3% | +$95 |
|
548
O'Reilly Automotive
ORLY
$89.8B
| $33.7K | ﹤0.01% |
374
-1
| -0.3% | -$90 |
|
549
MSCI
MSCI
$43.4B
| $33.5K | ﹤0.01% |
58
-3
| -5% | -$1.73K |
|
550
RELX
RELX
$86.2B
| $32.8K | ﹤0.01% |
604
| – | – |
|