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 | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$25.3B
| $18.2K | ﹤0.01% |
34
| – | – |
|
677
Garmin
GRMN
$46.1B
| $18K | ﹤0.01% |
86
+7
| +9% | +$1.46K |
|
678
Sprouts Farmers Market
SFM
$13.3B
| $17.9K | ﹤0.01% |
109
| – | – |
|
679
Xcel Energy
XEL
$42.4B
| $17.9K | ﹤0.01% |
263
| – | – |
|
680
Lloyds Banking Group
LYG
$65.9B
| $17.9K | ﹤0.01% |
4,209
-133
| -3% | -$565 |
|
681
Vertiv
VRT
$48B
| $17.8K | ﹤0.01% |
139
+33
| +31% | +$4.24K |
|
682
CBRE Group
CBRE
$48.2B
| $17.8K | ﹤0.01% |
127
+4
| +3% | +$561 |
|
683
DoorDash
DASH
$110B
| $17.7K | ﹤0.01% |
72
-1
| -1% | -$247 |
|
684
NetEase
NTES
$91.2B
| $17.6K | ﹤0.01% |
131
| – | – |
|
685
Benchmark Electronics
BHE
$1.44B
| $17.5K | ﹤0.01% |
450
| – | – |
|
686
Conagra Brands
CAG
$9.3B
| $17.4K | ﹤0.01% |
852
+665
| +356% | +$13.6K |
|
687
Synopsys
SNPS
$112B
| $17.4K | ﹤0.01% |
34
-4
| -11% | -$2.05K |
|
688
Unum
UNM
$12.6B
| $17.4K | ﹤0.01% |
215
| – | – |
|
689
ASE Group
ASX
$24.3B
| $17.3K | ﹤0.01% |
1,678
+22
| +1% | +$227 |
|
690
Darden Restaurants
DRI
$24.7B
| $17.2K | ﹤0.01% |
79
+4
| +5% | +$872 |
|
691
Vulcan Materials
VMC
$39.5B
| $17.2K | ﹤0.01% |
66
| – | – |
|
692
Lennox International
LII
$20.4B
| $17.2K | ﹤0.01% |
30
-1
| -3% | -$573 |
|
693
Infosys
INFY
$70.5B
| $17.1K | ﹤0.01% |
925
-1,868
| -67% | -$34.6K |
|
694
Brown & Brown
BRO
$30.8B
| $17.1K | ﹤0.01% |
154
| – | – |
|
695
Carnival Corp
CCL
$42.8B
| $16.9K | ﹤0.01% |
602
-84
| -12% | -$2.36K |
|
696
National Grid
NGG
$69.8B
| $16.9K | ﹤0.01% |
227
-3
| -1% | -$223 |
|
697
Williams-Sonoma
WSM
$24.8B
| $16.8K | ﹤0.01% |
103
-3
| -3% | -$490 |
|
698
Expeditors International
EXPD
$16.4B
| $16.8K | ﹤0.01% |
147
-54
| -27% | -$6.17K |
|
699
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $16.7K | ﹤0.01% |
806
+9
| +1% | +$187 |
|
700
Electronic Arts
EA
$42B
| $16.6K | ﹤0.01% |
104
+2
| +2% | +$319 |
|