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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$46.5B
| $23.4K | ﹤0.01% |
476
-10
| -2% | -$491 |
|
627
British American Tobacco
BTI
$123B
| $23.3K | ﹤0.01% |
493
| – | – |
|
628
ING
ING
$71B
| $23.2K | ﹤0.01% |
1,061
| – | – |
|
629
Spotify
SPOT
$148B
| $23K | ﹤0.01% |
30
+2
| +7% | +$1.54K |
|
630
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23K | ﹤0.01% |
325
| – | – |
|
631
Hewlett Packard
HPE
$31.5B
| $22.8K | ﹤0.01% |
1,114
-258
| -19% | -$5.28K |
|
632
HP
HPQ
$27.1B
| $22.8K | ﹤0.01% |
931
-74
| -7% | -$1.81K |
|
633
CRH
CRH
$74.3B
| $22.6K | ﹤0.01% |
246
-24
| -9% | -$2.2K |
|
634
Mizuho Financial
MFG
$82.4B
| $22.5K | ﹤0.01% |
4,044
-291
| -7% | -$1.62K |
|
635
Pultegroup
PHM
$27B
| $22.4K | ﹤0.01% |
212
-5
| -2% | -$527 |
|
636
Booz Allen Hamilton
BAH
$12.7B
| $22.2K | ﹤0.01% |
213
-48
| -18% | -$5K |
|
637
Woori Financial
WF
$13.2B
| $22.1K | ﹤0.01% |
444
+56
| +14% | +$2.79K |
|
638
NXP Semiconductors
NXPI
$56.4B
| $22.1K | ﹤0.01% |
101
-6
| -6% | -$1.31K |
|
639
Curtiss-Wright
CW
$18.2B
| $22K | ﹤0.01% |
45
| – | – |
|
640
Baker Hughes
BKR
$44.8B
| $21.9K | ﹤0.01% |
570
-85
| -13% | -$3.26K |
|
641
United Microelectronic
UMC
$17.3B
| $21.6K | ﹤0.01% |
2,826
| – | – |
|
642
CME Group
CME
$94.3B
| $21.5K | ﹤0.01% |
78
| – | – |
|
643
Viking Holdings
VIK
$28.2B
| $21.3K | ﹤0.01% |
+400
| New | +$21.3K |
|
644
Chipotle Mexican Grill
CMG
$52.9B
| $21.2K | ﹤0.01% |
378
+21
| +6% | +$1.18K |
|
645
Ferrari
RACE
$85.4B
| $21.1K | ﹤0.01% |
43
| – | – |
|
646
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $21K | ﹤0.01% |
661
| – | – |
|
647
Trimble
TRMB
$19.1B
| $21K | ﹤0.01% |
276
+37
| +15% | +$2.81K |
|
648
Cadence Design Systems
CDNS
$98.6B
| $21K | ﹤0.01% |
68
-12
| -15% | -$3.7K |
|
649
NatWest
NWG
$57.3B
| $20.9K | ﹤0.01% |
1,478
| – | – |
|
650
Ross Stores
ROST
$48.7B
| $20.8K | ﹤0.01% |
163
+12
| +8% | +$1.53K |
|