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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$15.5B
| $16.6K | ﹤0.01% |
142
-6
| -4% | -$700 |
|
702
Clorox
CLX
$15.4B
| $16.6K | ﹤0.01% |
138
-27
| -16% | -$3.24K |
|
703
United Airlines
UAL
$34.2B
| $16.6K | ﹤0.01% |
208
-99
| -32% | -$7.88K |
|
704
Axon Enterprise
AXON
$57.5B
| $16.6K | ﹤0.01% |
20
+2
| +11% | +$1.66K |
|
705
Carlisle Companies
CSL
$16.3B
| $16.4K | ﹤0.01% |
44
| – | – |
|
706
Packaging Corp of America
PKG
$19.3B
| $16.4K | ﹤0.01% |
87
+1
| +1% | +$188 |
|
707
Energy Transfer Partners
ET
$58.9B
| $16.4K | ﹤0.01% |
902
| – | – |
|
708
Ametek
AME
$43.3B
| $16.3K | ﹤0.01% |
90
| – | – |
|
709
Range Resources
RRC
$8.17B
| $16.3K | ﹤0.01% |
400
-82
| -17% | -$3.34K |
|
710
Willis Towers Watson
WTW
$32.1B
| $16.2K | ﹤0.01% |
53
| – | – |
|
711
Sea Limited
SE
$114B
| $16K | ﹤0.01% |
100
| – | – |
|
712
Northern Trust
NTRS
$24.6B
| $16K | ﹤0.01% |
126
+25
| +25% | +$3.17K |
|
713
Martin Marietta Materials
MLM
$37B
| $15.9K | ﹤0.01% |
29
| – | – |
|
714
AngloGold Ashanti
AU
$31.3B
| $15.9K | ﹤0.01% |
348
| – | – |
|
715
BWX Technologies
BWXT
$14.8B
| $15.8K | ﹤0.01% |
110
-1
| -0.9% | -$144 |
|
716
First Citizens BancShares
FCNCA
$25.1B
| $15.7K | ﹤0.01% |
8
| – | – |
|
717
Carvana
CVNA
$51.8B
| $15.5K | ﹤0.01% |
46
| – | – |
|
718
Loews
L
$19.9B
| $15.5K | ﹤0.01% |
169
+5
| +3% | +$458 |
|
719
Sanofi
SNY
$116B
| $15.4K | ﹤0.01% |
319
| – | – |
|
720
Cincinnati Financial
CINF
$24B
| $15.3K | ﹤0.01% |
103
+17
| +20% | +$2.53K |
|
721
State Street
STT
$31.8B
| $15.3K | ﹤0.01% |
144
-2
| -1% | -$213 |
|
722
Corpay
CPAY
$22.1B
| $15.3K | ﹤0.01% |
46
| – | – |
|
723
Cedar Fair
FUN
$2.33B
| $15.2K | ﹤0.01% |
500
-10
| -2% | -$304 |
|
724
Pentair
PNR
$17.9B
| $15.2K | ﹤0.01% |
148
-1
| -0.7% | -$103 |
|
725
Nomura Holdings
NMR
$21.7B
| $15.2K | ﹤0.01% |
2,303
+195
| +9% | +$1.28K |
|