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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.77B
| $5.48K | ﹤0.01% |
29
| – | – |
|
1052
Dollar Tree
DLTR
$20.3B
| $5.45K | ﹤0.01% |
55
+53
| +2,650% | +$5.25K |
|
1053
Carlyle Group
CG
$24.6B
| $5.41K | ﹤0.01% |
116
-68
| -37% | -$3.17K |
|
1054
FirstCash
FCFS
$6.5B
| $5.41K | ﹤0.01% |
40
| – | – |
|
1055
Saic
SAIC
$4.8B
| $5.41K | ﹤0.01% |
48
| – | – |
|
1056
Tencent Music
TME
$39.1B
| $5.4K | ﹤0.01% |
277
| – | – |
|
1057
Li Auto
LI
$24.5B
| $5.4K | ﹤0.01% |
199
+37
| +23% | +$1K |
|
1058
Humana
HUM
$33.4B
| $5.38K | ﹤0.01% |
22
-7
| -24% | -$1.71K |
|
1059
Fresenius Medical Care
FMS
$14.8B
| $5.37K | ﹤0.01% |
188
| – | – |
|
1060
Corcept Therapeutics
CORT
$7.65B
| $5.36K | ﹤0.01% |
73
| – | – |
|
1061
Burlington
BURL
$17.7B
| $5.35K | ﹤0.01% |
23
-2
| -8% | -$465 |
|
1062
New York Times
NYT
$9.45B
| $5.32K | ﹤0.01% |
95
-6
| -6% | -$336 |
|
1063
Janus Henderson
JHG
$7.08B
| $5.28K | ﹤0.01% |
136
-7
| -5% | -$272 |
|
1064
OGE Energy
OGE
$8.9B
| $5.28K | ﹤0.01% |
119
-5
| -4% | -$222 |
|
1065
Hanover Insurance
THG
$6.43B
| $5.27K | ﹤0.01% |
31
+1
| +3% | +$170 |
|
1066
Greif
GEF
$3.57B
| $5.27K | ﹤0.01% |
81
+7
| +9% | +$455 |
|
1067
Townsquare Media
TSQ
$116M
| $5.26K | ﹤0.01% |
665
+19
| +3% | +$150 |
|
1068
Natera
NTRA
$23.6B
| $5.24K | ﹤0.01% |
31
+2
| +7% | +$338 |
|
1069
Brinker International
EAT
$6.97B
| $5.23K | ﹤0.01% |
29
+1
| +4% | +$180 |
|
1070
Jacobs Solutions
J
$17.7B
| $5.23K | ﹤0.01% |
40
-51
| -56% | -$6.66K |
|
1071
Watts Water Technologies
WTS
$9.45B
| $5.16K | ﹤0.01% |
21
-1
| -5% | -$246 |
|
1072
TD Synnex
SNX
$12.6B
| $5.16K | ﹤0.01% |
38
-27
| -42% | -$3.66K |
|
1073
Jackson Financial
JXN
$6.86B
| $5.15K | ﹤0.01% |
58
-4
| -6% | -$355 |
|
1074
Snowflake
SNOW
$76.8B
| $5.15K | ﹤0.01% |
23
-3
| -12% | -$671 |
|
1075
Molson Coors Class B
TAP
$9.72B
| $5.15K | ﹤0.01% |
107
-30
| -22% | -$1.44K |
|