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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$34.7B
| $20.7K | ﹤0.01% |
119
-3
| -2% | -$522 |
|
652
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $20.7K | ﹤0.01% |
184
-365
| -66% | -$41K |
|
653
Becton Dickinson
BDX
$54.6B
| $20.5K | ﹤0.01% |
119
-26
| -18% | -$4.48K |
|
654
Nucor
NUE
$32.4B
| $20.5K | ﹤0.01% |
158
-4
| -2% | -$518 |
|
655
Coinbase
COIN
$81.9B
| $20.3K | ﹤0.01% |
58
+23
| +66% | +$8.06K |
|
656
Watsco
WSO
$16.3B
| $20.3K | ﹤0.01% |
46
-1
| -2% | -$442 |
|
657
Hilton Worldwide
HLT
$64.7B
| $20.2K | ﹤0.01% |
76
| – | – |
|
658
iShares Global Clean Energy ETF
ICLN
$1.56B
| $20.2K | ﹤0.01% |
1,537
| – | – |
|
659
Reliance Steel & Aluminium
RS
$15.4B
| $20.1K | ﹤0.01% |
64
| – | – |
|
660
TE Connectivity
TEL
$61.7B
| $20.1K | ﹤0.01% |
119
+11
| +10% | +$1.86K |
|
661
SS&C Technologies
SSNC
$21.7B
| $20K | ﹤0.01% |
242
-5
| -2% | -$414 |
|
662
argenx
ARGX
$46.9B
| $19.8K | ﹤0.01% |
36
| – | – |
|
663
BHP
BHP
$135B
| $19.8K | ﹤0.01% |
412
-798
| -66% | -$38.4K |
|
664
Avery Dennison
AVY
$13B
| $19.1K | ﹤0.01% |
109
-23
| -17% | -$4.04K |
|
665
Marvell Technology
MRVL
$57.6B
| $19K | ﹤0.01% |
246
-24
| -9% | -$1.86K |
|
666
Verisk Analytics
VRSK
$37.5B
| $19K | ﹤0.01% |
61
-2
| -3% | -$623 |
|
667
TechnipFMC
FTI
$16.3B
| $18.9K | ﹤0.01% |
548
-1
| -0.2% | -$34 |
|
668
Timken Company
TKR
$5.3B
| $18.9K | ﹤0.01% |
260
-1
| -0.4% | -$73 |
|
669
CRA International
CRAI
$1.3B
| $18.7K | ﹤0.01% |
100
| – | – |
|
670
GE HealthCare
GEHC
$35.9B
| $18.7K | ﹤0.01% |
252
-25
| -9% | -$1.85K |
|
671
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $18.5K | ﹤0.01% |
216
| – | – |
|
672
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $18.5K | ﹤0.01% |
500
| – | – |
|
673
Gen Digital
GEN
$18.1B
| $18.5K | ﹤0.01% |
628
-136
| -18% | -$4K |
|
674
Take-Two Interactive
TTWO
$45.7B
| $18.5K | ﹤0.01% |
76
-1
| -1% | -$243 |
|
675
Steris
STE
$24.5B
| $18.3K | ﹤0.01% |
76
+2
| +3% | +$480 |
|