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 | |
|---|---|---|---|---|---|---|
826
Pinduoduo
PDD
$177B
| $11.4K | ﹤0.01% |
109
-65
| -37% | -$6.8K |
|
827
Nordson
NDSN
$12.6B
| $11.4K | ﹤0.01% |
53
-299
| -85% | -$64.1K |
|
828
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $11.3K | ﹤0.01% |
636
+505
| +385% | +$8.99K |
|
829
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $11.3K | ﹤0.01% |
165
-659
| -80% | -$45.2K |
|
830
Veeva Systems
VEEV
$45B
| $11.2K | ﹤0.01% |
39
-9
| -19% | -$2.59K |
|
831
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.2K | ﹤0.01% |
747
+102
| +16% | +$1.53K |
|
832
Equifax
EFX
$30.3B
| $11.2K | ﹤0.01% |
43
+7
| +19% | +$1.82K |
|
833
Hasbro
HAS
$10.9B
| $11.1K | ﹤0.01% |
151
-21
| -12% | -$1.55K |
|
834
XPeng
XPEV
$19.1B
| $11.1K | ﹤0.01% |
623
| – | – |
|
835
POSCO
PKX
$15.5B
| $11.1K | ﹤0.01% |
228
+12
| +6% | +$582 |
|
836
PTC
PTC
$24.5B
| $11K | ﹤0.01% |
64
+14
| +28% | +$2.41K |
|
837
Monolithic Power Systems
MPWR
$41B
| $11K | ﹤0.01% |
15
+4
| +36% | +$2.93K |
|
838
Allegion
ALLE
$14.6B
| $11K | ﹤0.01% |
76
| – | – |
|
839
Masco
MAS
$15.3B
| $10.9K | ﹤0.01% |
170
-2
| -1% | -$129 |
|
840
Nutanix
NTNX
$20.7B
| $10.9K | ﹤0.01% |
143
+5
| +4% | +$382 |
|
841
Truist Financial
TFC
$58.2B
| $10.9K | ﹤0.01% |
254
-127
| -33% | -$5.46K |
|
842
Clean Harbors
CLH
$12.6B
| $10.9K | ﹤0.01% |
47
-1
| -2% | -$231 |
|
843
Assurant
AIZ
$10.6B
| $10.9K | ﹤0.01% |
55
| – | – |
|
844
Woodward
WWD
$14.3B
| $10.8K | ﹤0.01% |
44
+1
| +2% | +$245 |
|
845
F&G Annuities & Life
FG
$4.62B
| $10.7K | ﹤0.01% |
336
-8
| -2% | -$256 |
|
846
Tenet Healthcare
THC
$16.9B
| $10.7K | ﹤0.01% |
61
-3
| -5% | -$528 |
|
847
Vanguard Industrials ETF
VIS
$6.11B
| $10.6K | ﹤0.01% |
+38
| New | +$10.6K |
|
848
KeyCorp
KEY
$21.1B
| $10.6K | ﹤0.01% |
610
+82
| +16% | +$1.43K |
|
849
Freeport-McMoran
FCX
$64.4B
| $10.6K | ﹤0.01% |
245
-109
| -31% | -$4.73K |
|
850
CyberArk
CYBR
$23.6B
| $10.6K | ﹤0.01% |
+26
| New | +$10.6K |
|