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 | |
|---|---|---|---|---|---|---|
1076
Logitech
LOGI
$16B
| $5.14K | ﹤0.01% |
57
| – | – |
|
1077
Manhattan Associates
MANH
$12.8B
| $5.14K | ﹤0.01% |
26
+1
| +4% | +$198 |
|
1078
ArcelorMittal
MT
$26.2B
| $5.12K | ﹤0.01% |
162
| – | – |
|
1079
TransUnion
TRU
$17.5B
| $5.1K | ﹤0.01% |
58
-13
| -18% | -$1.14K |
|
1080
Parsons
PSN
$7.98B
| $5.1K | ﹤0.01% |
71
| – | – |
|
1081
Axos Financial
AX
$5.19B
| $5.1K | ﹤0.01% |
67
+3
| +5% | +$228 |
|
1082
Keysight
KEYS
$29.3B
| $5.08K | ﹤0.01% |
31
-36
| -54% | -$5.9K |
|
1083
Alcoa
AA
$8.01B
| $5.08K | ﹤0.01% |
172
+18
| +12% | +$531 |
|
1084
Louisiana-Pacific
LPX
$6.64B
| $5.07K | ﹤0.01% |
59
| – | – |
|
1085
Textron
TXT
$14.4B
| $5.06K | ﹤0.01% |
63
-65
| -51% | -$5.22K |
|
1086
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.06K | ﹤0.01% |
93
-32
| -26% | -$1.74K |
|
1087
CNX Resources
CNX
$4.14B
| $5.05K | ﹤0.01% |
150
-24
| -14% | -$808 |
|
1088
Armstrong World Industries
AWI
$8.47B
| $5.04K | ﹤0.01% |
31
| – | – |
|
1089
Matsons
MATX
$3.28B
| $5.01K | ﹤0.01% |
45
-1
| -2% | -$111 |
|
1090
Dropbox
DBX
$8.29B
| $5.01K | ﹤0.01% |
175
-1
| -0.6% | -$29 |
|
1091
Piper Sandler
PIPR
$5.95B
| $5K | ﹤0.01% |
18
-1
| -5% | -$278 |
|
1092
Simpson Manufacturing
SSD
$7.97B
| $4.97K | ﹤0.01% |
32
-2
| -6% | -$311 |
|
1093
Ferrovial SE
FER
$40.4B
| $4.93K | ﹤0.01% |
92
+13
| +16% | +$696 |
|
1094
Vipshop
VIPS
$8.85B
| $4.92K | ﹤0.01% |
327
| – | – |
|
1095
Vail Resorts
MTN
$5.37B
| $4.92K | ﹤0.01% |
31
+19
| +158% | +$3.01K |
|
1096
Badger Meter
BMI
$5.23B
| $4.9K | ﹤0.01% |
20
| – | – |
|
1097
Ball Corp
BALL
$13.6B
| $4.88K | ﹤0.01% |
87
-62
| -42% | -$3.48K |
|
1098
Chemed
CHE
$6.57B
| $4.87K | ﹤0.01% |
10
| – | – |
|
1099
Schwab Crypto Thematic ETF
STCE
$194M
| $4.86K | ﹤0.01% |
97
| – | – |
|
1100
Restaurant Brands International
QSR
$20.3B
| $4.84K | ﹤0.01% |
73
| – | – |
|