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 | |
|---|---|---|---|---|---|---|
801
CenterPoint Energy
CNP
$24.6B
| $12.2K | ﹤0.01% |
331
+4
| +1% | +$147 |
|
802
NetApp
NTAP
$24.7B
| $12.1K | ﹤0.01% |
114
-12
| -10% | -$1.28K |
|
803
Liberty Broadband Class C
LBRDK
$8.86B
| $12.1K | ﹤0.01% |
123
+22
| +22% | +$2.16K |
|
804
Vale
VALE
$46.4B
| $12K | ﹤0.01% |
1,236
+118
| +11% | +$1.15K |
|
805
Monster Beverage
MNST
$64.6B
| $12K | ﹤0.01% |
191
-19
| -9% | -$1.19K |
|
806
CACI
CACI
$10.8B
| $11.9K | ﹤0.01% |
25
+1
| +4% | +$477 |
|
807
Keurig Dr Pepper
KDP
$37B
| $11.9K | ﹤0.01% |
359
-20
| -5% | -$661 |
|
808
RPM International
RPM
$15.8B
| $11.9K | ﹤0.01% |
108
+1
| +0.9% | +$110 |
|
809
CGI
GIB
$20.6B
| $11.8K | ﹤0.01% |
113
| – | – |
|
810
Ares Management
ARES
$39.3B
| $11.8K | ﹤0.01% |
68
+14
| +26% | +$2.43K |
|
811
Jones Lang LaSalle
JLL
$14.8B
| $11.8K | ﹤0.01% |
46
+1
| +2% | +$256 |
|
812
Schwab 1000 Index ETF
SCHK
$4.6B
| $11.8K | ﹤0.01% |
394
| – | – |
|
813
Alcon
ALC
$38.2B
| $11.7K | ﹤0.01% |
132
| – | – |
|
814
Applied Industrial Technologies
AIT
$9.8B
| $11.6K | ﹤0.01% |
50
| – | – |
|
815
Texas Pacific Land
TPL
$21.5B
| $11.6K | ﹤0.01% |
11
-2
| -15% | -$2.11K |
|
816
Rio Tinto
RIO
$102B
| $11.6K | ﹤0.01% |
199
-110
| -36% | -$6.42K |
|
817
The Mosaic Company
MOS
$10.7B
| $11.6K | ﹤0.01% |
317
| – | – |
|
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $11.6K | ﹤0.01% |
138
| – | – |
|
819
Cloudflare
NET
$74.5B
| $11.6K | ﹤0.01% |
59
+10
| +20% | +$1.96K |
|
820
Nokia
NOK
$25.3B
| $11.6K | ﹤0.01% |
2,230
| – | – |
|
821
Constellation Brands
STZ
$23.7B
| $11.6K | ﹤0.01% |
71
-17
| -19% | -$2.77K |
|
822
Penske Automotive Group
PAG
$11.8B
| $11.5K | ﹤0.01% |
67
| – | – |
|
823
United Therapeutics
UTHR
$18.3B
| $11.5K | ﹤0.01% |
40
+6
| +18% | +$1.72K |
|
824
Globe Life
GL
$11.4B
| $11.4K | ﹤0.01% |
92
+16
| +21% | +$1.99K |
|
825
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.4K | ﹤0.01% |
35
| – | – |
|