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 | |
|---|---|---|---|---|---|---|
951
Tyler Technologies
TYL
$23.8B
| $7.71K | ﹤0.01% |
13
-2
| -13% | -$1.19K |
|
952
Avnet
AVT
$4.48B
| $7.59K | ﹤0.01% |
143
-40
| -22% | -$2.12K |
|
953
C.H. Robinson
CHRW
$15.3B
| $7.58K | ﹤0.01% |
79
+21
| +36% | +$2.02K |
|
|
ETHE
954
Grayscale Ethereum Trust ETF
ETHE
$5B
| $7.53K | ﹤0.01% |
361
| – | – |
|
955
Devon Energy
DVN
$22.3B
| $7.48K | ﹤0.01% |
235
-212
| -47% | -$6.74K |
|
956
TopBuild
BLD
$12B
| $7.45K | ﹤0.01% |
23
| – | – |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $7.38K | ﹤0.01% |
21
-4
| -16% | -$1.41K |
|
958
Zillow
Z
$21.3B
| $7.29K | ﹤0.01% |
104
+5
| +5% | +$350 |
|
959
Cemex
CX
$13.6B
| $7.28K | ﹤0.01% |
1,051
+294
| +39% | +$2.04K |
|
960
Veralto
VLTO
$26.9B
| $7.27K | ﹤0.01% |
72
-2
| -3% | -$202 |
|
961
Kinsale Capital Group
KNSL
$10B
| $7.26K | ﹤0.01% |
15
| – | – |
|
962
Imperial Oil
IMO
$46.5B
| $7.23K | ﹤0.01% |
91
| – | – |
|
963
Prudential
PUK
$35.8B
| $7.23K | ﹤0.01% |
289
+168
| +139% | +$4.2K |
|
964
Houlihan Lokey
HLI
$14.5B
| $7.2K | ﹤0.01% |
40
+1
| +3% | +$180 |
|
965
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.2K | ﹤0.01% |
158
| – | – |
|
966
Western Alliance Bancorporation
WAL
$9.87B
| $7.18K | ﹤0.01% |
92
-15
| -14% | -$1.17K |
|
967
Ollie's Bargain Outlet
OLLI
$8.08B
| $7.12K | ﹤0.01% |
54
+1
| +2% | +$132 |
|
968
Centene
CNC
$17.3B
| $7.11K | ﹤0.01% |
131
+34
| +35% | +$1.85K |
|
969
Philips
PHG
$27.1B
| $7.1K | ﹤0.01% |
296
-13
| -4% | -$312 |
|
970
Simon Property Group
SPG
$59.4B
| $7.07K | ﹤0.01% |
44
-3
| -6% | -$482 |
|
|
ESGR
971
DELISTED
Enstar Group
ESGR
| $7.06K | ﹤0.01% |
21
| – | – |
|
972
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $7.06K | ﹤0.01% |
89
| – | – |
|
973
SLM Corp
SLM
$6.04B
| $7.05K | ﹤0.01% |
215
-5
| -2% | -$164 |
|
974
Group 1 Automotive
GPI
$6.18B
| $6.99K | ﹤0.01% |
16
-1
| -6% | -$437 |
|
975
Fluor
FLR
$6.73B
| $6.92K | ﹤0.01% |
135
-10
| -7% | -$513 |
|