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 | |
|---|---|---|---|---|---|---|
1026
Interactive Brokers
IBKR
$27.8B
| $5.99K | ﹤0.01% |
108
+12
| +13% | +$665 |
|
1027
Wipro
WIT
$29.4B
| $5.97K | ﹤0.01% |
1,978
-400
| -17% | -$1.21K |
|
1028
Eastman Chemical
EMN
$7.47B
| $5.9K | ﹤0.01% |
79
-15
| -16% | -$1.12K |
|
1029
Kirby Corp
KEX
$4.85B
| $5.9K | ﹤0.01% |
52
| – | – |
|
1030
Valmont Industries
VMI
$7.45B
| $5.88K | ﹤0.01% |
18
+6
| +50% | +$1.96K |
|
1031
Thomson Reuters
TRI
$76.8B
| $5.83K | ﹤0.01% |
29
| – | – |
|
1032
Petrobras
PBR
$82.2B
| $5.83K | ﹤0.01% |
466
-569
| -55% | -$7.12K |
|
1033
Affirm
AFRM
$27.6B
| $5.81K | ﹤0.01% |
84
+6
| +8% | +$415 |
|
1034
Dynatrace
DT
$14.4B
| $5.8K | ﹤0.01% |
105
-14
| -12% | -$773 |
|
1035
ESAB
ESAB
$6.9B
| $5.79K | ﹤0.01% |
48
| – | – |
|
1036
UMB Financial
UMBF
$9.26B
| $5.78K | ﹤0.01% |
55
| – | – |
|
1037
ADT
ADT
$7.05B
| $5.72K | ﹤0.01% |
675
+123
| +22% | +$1.04K |
|
1038
Affiliated Managers Group
AMG
$6.6B
| $5.71K | ﹤0.01% |
29
-1
| -3% | -$197 |
|
1039
iShares Biotechnology ETF
IBB
$5.64B
| $5.69K | ﹤0.01% |
45
| – | – |
|
1040
Synovus
SNV
$7.13B
| $5.69K | ﹤0.01% |
110
-13
| -11% | -$673 |
|
1041
Citizens Financial Group
CFG
$22.3B
| $5.68K | ﹤0.01% |
127
-138
| -52% | -$6.18K |
|
1042
Vodafone
VOD
$28B
| $5.65K | ﹤0.01% |
530
+28
| +6% | +$298 |
|
1043
Crane NXT
CXT
$3.49B
| $5.61K | ﹤0.01% |
104
| – | – |
|
1044
Sabesp
SBS
$15.8B
| $5.6K | ﹤0.01% |
255
| – | – |
|
1045
Turkcell
TKC
$4.79B
| $5.6K | ﹤0.01% |
925
| – | – |
|
1046
Franco-Nevada
FNV
$38.3B
| $5.57K | ﹤0.01% |
34
| – | – |
|
1047
Fomento Económico Mexicano
FMX
$30.1B
| $5.56K | ﹤0.01% |
54
| – | – |
|
1048
Agilent Technologies
A
$35.2B
| $5.55K | ﹤0.01% |
47
-66
| -58% | -$7.79K |
|
1049
Frontier Communications
FYBR
$9.35B
| $5.5K | ﹤0.01% |
151
| – | – |
|
1050
Tyson Foods
TSN
$19.7B
| $5.48K | ﹤0.01% |
98
-68
| -41% | -$3.81K |
|