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 | |
|---|---|---|---|---|---|---|
976
Zscaler
ZS
$44.6B
| $6.91K | ﹤0.01% |
22
-2
| -8% | -$628 |
|
977
Medpace
MEDP
$14B
| $6.91K | ﹤0.01% |
22
-1
| -4% | -$314 |
|
978
Eagle Materials
EXP
$7.7B
| $6.87K | ﹤0.01% |
34
| – | – |
|
979
Essent Group
ESNT
$6.33B
| $6.86K | ﹤0.01% |
113
| – | – |
|
980
DaVita
DVA
$9.53B
| $6.84K | ﹤0.01% |
48
-3
| -6% | -$427 |
|
981
Skechers
SKX
$9.49B
| $6.82K | ﹤0.01% |
108
-4
| -4% | -$252 |
|
982
Coterra Energy
CTRA
$18.6B
| $6.78K | ﹤0.01% |
267
-192
| -42% | -$4.87K |
|
983
Pinterest
PINS
$23.8B
| $6.71K | ﹤0.01% |
187
+12
| +7% | +$430 |
|
984
InterContinental Hotels
IHG
$18.8B
| $6.69K | ﹤0.01% |
58
| – | – |
|
985
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $6.68K | ﹤0.01% |
59
| – | – |
|
986
Sanmina
SANM
$6.27B
| $6.65K | ﹤0.01% |
68
| – | – |
|
987
Pembina Pipeline
PBA
$22.7B
| $6.64K | ﹤0.01% |
177
| – | – |
|
988
Itaú Unibanco
ITUB
$76.2B
| $6.61K | ﹤0.01% |
974
| – | – |
|
989
OneMain Financial
OMF
$7.34B
| $6.56K | ﹤0.01% |
115
-8
| -7% | -$456 |
|
990
Graphic Packaging
GPK
$6.24B
| $6.55K | ﹤0.01% |
311
-1
| -0.3% | -$21 |
|
991
TKO Group
TKO
$16.6B
| $6.55K | ﹤0.01% |
36
-1
| -3% | -$182 |
|
992
DexCom
DXCM
$29.8B
| $6.55K | ﹤0.01% |
75
-1
| -1% | -$87 |
|
993
MasTec
MTZ
$14.9B
| $6.48K | ﹤0.01% |
38
-34
| -47% | -$5.8K |
|
994
Everest Group
EG
$14.6B
| $6.46K | ﹤0.01% |
19
-7
| -27% | -$2.38K |
|
995
Datadog
DDOG
$48.5B
| $6.45K | ﹤0.01% |
48
+22
| +85% | +$2.96K |
|
996
Post Holdings
POST
$5.76B
| $6.43K | ﹤0.01% |
59
| – | – |
|
997
Cullen/Frost Bankers
CFR
$8.23B
| $6.43K | ﹤0.01% |
50
+5
| +11% | +$643 |
|
998
Pinnacle Financial Partners
PNFP
$7.59B
| $6.4K | ﹤0.01% |
58
| – | – |
|
999
Nexstar Media Group
NXST
$6.25B
| $6.4K | ﹤0.01% |
37
-6
| -14% | -$1.04K |
|
1000
Zions Bancorporation
ZION
$8.6B
| $6.39K | ﹤0.01% |
123
-5
| -4% | -$260 |
|