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 | |
|---|---|---|---|---|---|---|
926
Mettler-Toledo International
MTD
$26.3B
| $8.22K | ﹤0.01% |
7
-2
| -22% | -$2.35K |
|
927
DTE Energy
DTE
$28.2B
| $8.21K | ﹤0.01% |
62
+15
| +32% | +$1.99K |
|
928
Coherent
COHR
$16.2B
| $8.21K | ﹤0.01% |
92
-64
| -41% | -$5.71K |
|
929
Tradeweb Markets
TW
$25.4B
| $8.2K | ﹤0.01% |
56
| – | – |
|
930
Albertsons Companies
ACI
$10.4B
| $8.2K | ﹤0.01% |
381
+58
| +18% | +$1.25K |
|
931
Workday
WDAY
$60.4B
| $8.16K | ﹤0.01% |
34
-12
| -26% | -$2.88K |
|
932
Franklin Resources
BEN
$12.9B
| $8.16K | ﹤0.01% |
342
+303
| +777% | +$7.23K |
|
933
Encompass Health
EHC
$12.7B
| $8.09K | ﹤0.01% |
66
-4
| -6% | -$491 |
|
934
Allison Transmission
ALSN
$7.54B
| $8.08K | ﹤0.01% |
85
+1
| +1% | +$95 |
|
935
Dycom Industries
DY
$7.59B
| $8.07K | ﹤0.01% |
33
| – | – |
|
936
Evergy
EVRG
$16.6B
| $8.07K | ﹤0.01% |
117
+5
| +4% | +$345 |
|
937
Taylor Morrison
TMHC
$7.01B
| $8.05K | ﹤0.01% |
131
| – | – |
|
938
Coca-Cola Consolidated
COKE
$10.7B
| $8.04K | ﹤0.01% |
72
+2
| +3% | +$223 |
|
939
Antero Resources
AR
$10.1B
| $8.02K | ﹤0.01% |
199
-21
| -10% | -$846 |
|
940
Lazard
LAZ
$5.39B
| $8.01K | ﹤0.01% |
167
-17
| -9% | -$816 |
|
941
Best Buy
BBY
$16.5B
| $7.99K | ﹤0.01% |
119
-46
| -28% | -$3.09K |
|
942
nVent Electric
NVT
$15.5B
| $7.99K | ﹤0.01% |
109
| – | – |
|
943
Huntington Ingalls Industries
HII
$10.8B
| $7.97K | ﹤0.01% |
33
+21
| +175% | +$5.07K |
|
944
Ciena
CIEN
$18.9B
| $7.89K | ﹤0.01% |
97
-79
| -45% | -$6.43K |
|
945
Scotiabank
BNS
$79.4B
| $7.85K | ﹤0.01% |
142
-96
| -40% | -$5.31K |
|
946
Morningstar
MORN
$10.8B
| $7.85K | ﹤0.01% |
25
| – | – |
|
947
Evercore
EVR
$13.2B
| $7.83K | ﹤0.01% |
29
| – | – |
|
948
News Corp Class A
NWSA
$16.4B
| $7.79K | ﹤0.01% |
262
+2
| +0.8% | +$59 |
|
949
Phinia Inc
PHIN
$2.29B
| $7.76K | ﹤0.01% |
174
| – | – |
|
950
Teck Resources
TECK
$20.1B
| $7.71K | ﹤0.01% |
191
-344
| -64% | -$13.9K |
|