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 | |
|---|---|---|---|---|---|---|
776
Prologis
PLD
$103B
| $13.2K | ﹤0.01% |
126
-5
| -4% | -$526 |
|
777
Aecom
ACM
$16.6B
| $13.2K | ﹤0.01% |
117
| – | – |
|
|
SIXG
778
Defiance Connective Technologies ETF
SIXG
$663M
| $13.2K | ﹤0.01% |
250
| – | – |
|
779
Brookfield
BN
$101B
| $13.2K | ﹤0.01% |
213
| – | – |
|
780
Liberty Media Series C
FWONK
$24.7B
| $13.2K | ﹤0.01% |
126
+8
| +7% | +$836 |
|
781
Canadian National Railway
CNI
$57.7B
| $13.1K | ﹤0.01% |
126
-7
| -5% | -$728 |
|
782
Atmos Energy
ATO
$26.4B
| $13.1K | ﹤0.01% |
85
+7
| +9% | +$1.08K |
|
783
Teva Pharmaceuticals
TEVA
$22.5B
| $13K | ﹤0.01% |
778
-16
| -2% | -$268 |
|
784
Telefonica
TEF
$30.1B
| $13K | ﹤0.01% |
2,482
| – | – |
|
785
Canadian Pacific Kansas City
CP
$68B
| $12.9K | ﹤0.01% |
163
+22
| +16% | +$1.74K |
|
786
ResMed
RMD
$39.2B
| $12.9K | ﹤0.01% |
50
+6
| +14% | +$1.55K |
|
787
Labcorp
LH
$22.8B
| $12.9K | ﹤0.01% |
49
-6
| -11% | -$1.58K |
|
788
Western Digital
WDC
$33.2B
| $12.9K | ﹤0.01% |
201
+8
| +4% | +$512 |
|
789
Owens Corning
OC
$12.7B
| $12.8K | ﹤0.01% |
93
-1
| -1% | -$138 |
|
790
AutoNation
AN
$8.47B
| $12.7K | ﹤0.01% |
64
| – | – |
|
791
Honda
HMC
$44.5B
| $12.7K | ﹤0.01% |
439
| – | – |
|
792
First American
FAF
$6.71B
| $12.5K | ﹤0.01% |
204
-27
| -12% | -$1.66K |
|
793
Waste Connections
WCN
$45.5B
| $12.5K | ﹤0.01% |
67
+3
| +5% | +$560 |
|
794
Universal Health Services
UHS
$11.7B
| $12.5K | ﹤0.01% |
69
| – | – |
|
795
Lennar Class A
LEN
$35.2B
| $12.5K | ﹤0.01% |
113
| – | – |
|
796
Reinsurance Group of America
RGA
$12.6B
| $12.5K | ﹤0.01% |
63
-1
| -2% | -$198 |
|
797
Genuine Parts
GPC
$19.2B
| $12.5K | ﹤0.01% |
103
+28
| +37% | +$3.4K |
|
798
Chunghwa Telecom
CHT
$34.5B
| $12.4K | ﹤0.01% |
267
-118
| -31% | -$5.5K |
|
799
Xylem
XYL
$33.6B
| $12.4K | ﹤0.01% |
96
| – | – |
|
800
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.3K | ﹤0.01% |
250
| – | – |
|