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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$53.9B
| $14.2K | ﹤0.01% |
290
| – | – |
|
752
iShares Global Timber & Forestry ETF
WOOD
$249M
| $14.1K | ﹤0.01% |
192
+1
| +0.5% | +$73 |
|
753
SBA Communications
SBAC
$20.6B
| $14.1K | ﹤0.01% |
60
| – | – |
|
754
Kellanova
K
$27.6B
| $14.1K | ﹤0.01% |
177
| – | – |
|
755
Trump Media & Technology Group
DJT
$4.73B
| $14K | ﹤0.01% |
777
-28
| -3% | -$505 |
|
756
Moderna
MRNA
$9.52B
| $14K | ﹤0.01% |
507
-1
| -0.2% | -$28 |
|
757
Corebridge Financial
CRBG
$18B
| $14K | ﹤0.01% |
394
+202
| +105% | +$7.17K |
|
758
First Trust Global Wind Energy ETF
FAN
$181M
| $14K | ﹤0.01% |
770
+3
| +0.4% | +$54 |
|
759
VeriSign
VRSN
$26.4B
| $13.9K | ﹤0.01% |
48
+4
| +9% | +$1.16K |
|
760
F5
FFIV
$18.4B
| $13.8K | ﹤0.01% |
47
+2
| +4% | +$589 |
|
761
Canadian Natural Resources
CNQ
$64.3B
| $13.8K | ﹤0.01% |
440
-364
| -45% | -$11.4K |
|
762
Invesco Global Clean Energy ETF
PBD
$82M
| $13.8K | ﹤0.01% |
1,095
-267
| -20% | -$3.37K |
|
763
KKR & Co
KKR
$124B
| $13.7K | ﹤0.01% |
103
-13
| -11% | -$1.73K |
|
764
Toll Brothers
TOL
$14B
| $13.7K | ﹤0.01% |
120
| – | – |
|
765
Snap-on
SNA
$17.1B
| $13.7K | ﹤0.01% |
44
| – | – |
|
766
A.O. Smith
AOS
$10.4B
| $13.6K | ﹤0.01% |
208
+5
| +2% | +$328 |
|
767
Ericsson
ERIC
$26.7B
| $13.6K | ﹤0.01% |
1,606
| – | – |
|
768
Ingersoll Rand
IR
$31.9B
| $13.6K | ﹤0.01% |
163
-14
| -8% | -$1.17K |
|
769
Trip.com Group
TCOM
$47.3B
| $13.5K | ﹤0.01% |
230
| – | – |
|
770
East-West Bancorp
EWBC
$15.1B
| $13.4K | ﹤0.01% |
133
+2
| +2% | +$202 |
|
771
Leidos
LDOS
$23B
| $13.4K | ﹤0.01% |
85
-1
| -1% | -$158 |
|
772
Bank of Montreal
BMO
$90.9B
| $13.4K | ﹤0.01% |
121
-77
| -39% | -$8.52K |
|
773
Zoom
ZM
$25.6B
| $13.3K | ﹤0.01% |
171
-32
| -16% | -$2.5K |
|
774
NiSource
NI
$18.9B
| $13.3K | ﹤0.01% |
330
-16
| -5% | -$645 |
|
775
Kinross Gold
KGC
$27.3B
| $13.3K | ﹤0.01% |
850
| – | – |
|