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 | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$31.3B
| $10.6K | ﹤0.01% |
67
-16
| -19% | -$2.52K |
|
852
Sun Communities
SUI
$16.1B
| $10.5K | ﹤0.01% |
83
| – | – |
|
853
Celestica
CLS
$29.1B
| $10.5K | ﹤0.01% |
67
| – | – |
|
854
Cognizant
CTSH
$33.8B
| $10.4K | ﹤0.01% |
133
-60
| -31% | -$4.68K |
|
855
Stifel
SF
$11.6B
| $10.4K | ﹤0.01% |
100
+8
| +9% | +$830 |
|
|
JNPR
856
DELISTED
Juniper Networks
JNPR
| $10.3K | ﹤0.01% |
258
| – | – |
|
857
Nu Holdings
NU
$74.9B
| $10.3K | ﹤0.01% |
750
-110
| -13% | -$1.51K |
|
858
Amcor
AMCR
$19B
| $10.2K | ﹤0.01% |
1,114
+151
| +16% | +$1.39K |
|
859
RB Global
RBA
$21.6B
| $10.2K | ﹤0.01% |
96
| – | – |
|
860
WESCO International
WCC
$10.5B
| $10.2K | ﹤0.01% |
55
| – | – |
|
861
Diamondback Energy
FANG
$40.4B
| $10.2K | ﹤0.01% |
74
-58
| -44% | -$7.97K |
|
862
Primerica
PRI
$8.74B
| $10.1K | ﹤0.01% |
37
| – | – |
|
863
WEC Energy
WEC
$35.2B
| $10.1K | ﹤0.01% |
97
| – | – |
|
864
Ameren
AEE
$26.8B
| $10.1K | ﹤0.01% |
105
-4
| -4% | -$384 |
|
865
Jefferies Financial Group
JEF
$13.5B
| $10.1K | ﹤0.01% |
184
-14
| -7% | -$766 |
|
866
Ingredion
INGR
$8.08B
| $10K | ﹤0.01% |
74
+13
| +21% | +$1.76K |
|
867
Carpenter Technology
CRS
$12.3B
| $9.95K | ﹤0.01% |
36
| – | – |
|
868
Zebra Technologies
ZBRA
$15.6B
| $9.87K | ﹤0.01% |
32
+7
| +28% | +$2.16K |
|
869
Acuity Brands
AYI
$10.1B
| $9.85K | ﹤0.01% |
33
-1
| -3% | -$298 |
|
870
GATX Corp
GATX
$6B
| $9.83K | ﹤0.01% |
64
+7
| +12% | +$1.08K |
|
871
MGIC Investment
MTG
$6.54B
| $9.72K | ﹤0.01% |
349
| – | – |
|
872
SEI Investments
SEIC
$10.7B
| $9.71K | ﹤0.01% |
108
+11
| +11% | +$988 |
|
873
Rollins
ROL
$27.3B
| $9.65K | ﹤0.01% |
171
| – | – |
|
874
Harmony Gold Mining
HMY
$9.62B
| $9.63K | ﹤0.01% |
689
| – | – |
|
875
Expedia Group
EXPE
$26.7B
| $9.62K | ﹤0.01% |
57
-12
| -17% | -$2.02K |
|