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 | |
|---|---|---|---|---|---|---|
901
White Mountains Insurance
WTM
$4.44B
| $8.98K | ﹤0.01% |
5
| – | – |
|
902
Church & Dwight Co
CHD
$22.3B
| $8.84K | ﹤0.01% |
92
| – | – |
|
903
lululemon athletica
LULU
$19.4B
| $8.79K | ﹤0.01% |
37
-31
| -46% | -$7.37K |
|
904
Kyndryl
KD
$7.35B
| $8.77K | ﹤0.01% |
209
-3
| -1% | -$126 |
|
905
AptarGroup
ATR
$8.87B
| $8.76K | ﹤0.01% |
56
+1
| +2% | +$156 |
|
906
Amdocs
DOX
$9.25B
| $8.76K | ﹤0.01% |
96
+6
| +7% | +$548 |
|
907
CarMax
KMX
$8.87B
| $8.74K | ﹤0.01% |
130
-80
| -38% | -$5.38K |
|
908
AXIS Capital
AXS
$7.42B
| $8.72K | ﹤0.01% |
84
+5
| +6% | +$519 |
|
909
SoFi Technologies
SOFI
$32.5B
| $8.67K | ﹤0.01% |
476
-220
| -32% | -$4.01K |
|
910
Campbell Soup
CPB
$9.82B
| $8.64K | ﹤0.01% |
282
-197
| -41% | -$6.04K |
|
911
Roblox
RBLX
$93.9B
| $8.63K | ﹤0.01% |
82
+6
| +8% | +$631 |
|
912
JD.com
JD
$50B
| $8.55K | ﹤0.01% |
262
-180
| -41% | -$5.88K |
|
913
Commercial Metals
CMC
$6.51B
| $8.51K | ﹤0.01% |
174
-17
| -9% | -$832 |
|
914
Ralph Lauren
RL
$18.5B
| $8.5K | ﹤0.01% |
31
| – | – |
|
915
DT Midstream
DTM
$10.9B
| $8.46K | ﹤0.01% |
77
+9
| +13% | +$989 |
|
916
Texas Roadhouse
TXRH
$10.9B
| $8.43K | ﹤0.01% |
45
+1
| +2% | +$187 |
|
917
Antero Midstream
AM
$8.86B
| $8.41K | ﹤0.01% |
444
| – | – |
|
918
Webster Financial
WBS
$10.1B
| $8.35K | ﹤0.01% |
153
-5
| -3% | -$273 |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $8.35K | ﹤0.01% |
336
| – | – |
|
920
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $8.34K | ﹤0.01% |
65
| – | – |
|
921
Fox Class B
FOX
$23.9B
| $8.31K | ﹤0.01% |
161
+6
| +4% | +$310 |
|
922
CoStar Group
CSGP
$37.3B
| $8.28K | ﹤0.01% |
103
-12
| -10% | -$965 |
|
923
First Solar
FSLR
$22.6B
| $8.28K | ﹤0.01% |
50
-5
| -9% | -$828 |
|
924
Ferguson
FERG
$45.1B
| $8.28K | ﹤0.01% |
38
-19
| -33% | -$4.14K |
|
925
Fabrinet
FN
$12.8B
| $8.25K | ﹤0.01% |
28
+1
| +4% | +$295 |
|