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 | |
|---|---|---|---|---|---|---|
551
ENI
E
$52.1B
| $32.7K | ﹤0.01% |
1,010
-63
| -6% | -$2.04K |
|
552
Equinix
EQIX
$74.9B
| $32.6K | ﹤0.01% |
41
-1
| -2% | -$795 |
|
553
Cannae Holdings
CNNE
$1.09B
| $32.4K | ﹤0.01% |
1,556
| – | – |
|
554
International Paper
IP
$25B
| $32K | ﹤0.01% |
684
-4
| -0.6% | -$187 |
|
555
Fastenal
FAST
$55.3B
| $32K | ﹤0.01% |
762
+196
| +35% | +$8.23K |
|
556
Fidelity National Information Services
FIS
$36B
| $31.8K | ﹤0.01% |
391
-39
| -9% | -$3.18K |
|
557
Jabil
JBL
$22.4B
| $31.4K | ﹤0.01% |
144
+7
| +5% | +$1.53K |
|
558
Barclays
BCS
$69.9B
| $31.2K | ﹤0.01% |
1,680
| – | – |
|
559
Delta Air Lines
DAL
$40.3B
| $31.1K | ﹤0.01% |
633
-181
| -22% | -$8.9K |
|
560
Gold Fields
GFI
$31.9B
| $30.8K | ﹤0.01% |
1,301
| – | – |
|
561
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $30.5K | ﹤0.01% |
920
| – | – |
|
562
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $30.5K | ﹤0.01% |
659
-2,207
| -77% | -$102K |
|
563
Grayscale Bitcoin Trust
GBTC
$45B
| $30.5K | ﹤0.01% |
359
| – | – |
|
564
Maximus
MMS
$4.98B
| $30.4K | ﹤0.01% |
434
-21
| -5% | -$1.47K |
|
565
Old Dominion Freight Line
ODFL
$31.8B
| $30.4K | ﹤0.01% |
187
-52
| -22% | -$8.44K |
|
566
Consolidated Edison
ED
$34.9B
| $30.3K | ﹤0.01% |
302
| – | – |
|
567
Fulton Financial
FULT
$3.54B
| $30.1K | ﹤0.01% |
1,671
-39
| -2% | -$704 |
|
568
Autodesk
ADSK
$69.6B
| $30K | ﹤0.01% |
97
-5
| -5% | -$1.55K |
|
569
XPO
XPO
$15.6B
| $29.8K | ﹤0.01% |
236
+1
| +0.4% | +$126 |
|
570
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $29.8K | ﹤0.01% |
1,065
| – | – |
|
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $29.7K | ﹤0.01% |
271
| – | – |
|
572
AutoZone
AZO
$71B
| $29.7K | ﹤0.01% |
8
-2
| -20% | -$7.43K |
|
573
iShares Bitcoin Trust
IBIT
$83.7B
| $29.5K | ﹤0.01% |
482
+447
| +1,277% | +$27.4K |
|
574
TransDigm Group
TDG
$72.9B
| $28.9K | ﹤0.01% |
19
| – | – |
|
575
ServiceNow
NOW
$195B
| $28.8K | ﹤0.01% |
28
+2
| +8% | +$2.06K |
|