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 | |
|---|---|---|---|---|---|---|
1126
International Bancshares
IBOC
$4.4B
| $4.39K | ﹤0.01% |
66
| – | – |
|
1127
Alamos Gold
AGI
$13.9B
| $4.38K | ﹤0.01% |
165
+23
| +16% | +$611 |
|
1128
Radian Group
RDN
$4.73B
| $4.36K | ﹤0.01% |
121
| – | – |
|
1129
Banco de Chile
BCH
$15.2B
| $4.35K | ﹤0.01% |
143
| – | – |
|
1130
Element Solutions
ESI
$6.24B
| $4.33K | ﹤0.01% |
191
+24
| +14% | +$544 |
|
1131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.32K | ﹤0.01% |
125
-53
| -30% | -$1.83K |
|
1132
Chart Industries
GTLS
$8.95B
| $4.28K | ﹤0.01% |
26
+7
| +37% | +$1.15K |
|
1133
Rivian
RIVN
$16.9B
| $4.26K | ﹤0.01% |
310
+31
| +11% | +$426 |
|
1134
Virtu Financial
VIRT
$3.27B
| $4.26K | ﹤0.01% |
95
| – | – |
|
1135
Southern Copper
SCCO
$82.9B
| $4.25K | ﹤0.01% |
42
-1
| -2% | -$101 |
|
1136
Tri Pointe Homes
TPH
$3.07B
| $4.25K | ﹤0.01% |
133
| – | – |
|
1137
Arcosa
ACA
$4.72B
| $4.25K | ﹤0.01% |
49
-4
| -8% | -$347 |
|
1138
Harley-Davidson
HOG
$3.65B
| $4.25K | ﹤0.01% |
180
+7
| +4% | +$165 |
|
1139
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.24K | ﹤0.01% |
33
| – | – |
|
1140
KB Home
KBH
$4.46B
| $4.24K | ﹤0.01% |
80
+20
| +33% | +$1.06K |
|
1141
Airbnb
ABNB
$75.6B
| $4.24K | ﹤0.01% |
32
-21
| -40% | -$2.78K |
|
1142
Commerce Bancshares
CBSH
$8B
| $4.23K | ﹤0.01% |
68
-28
| -29% | -$1.74K |
|
1143
Silgan Holdings
SLGN
$4.71B
| $4.23K | ﹤0.01% |
78
| – | – |
|
1144
Ovintiv
OVV
$11B
| $4.19K | ﹤0.01% |
110
-93
| -46% | -$3.54K |
|
1145
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.17K | ﹤0.01% |
131
+1
| +0.8% | +$32 |
|
1146
Cadence Bank
CADE
$6.94B
| $4.16K | ﹤0.01% |
130
| – | – |
|
1147
Acushnet Holdings
GOLF
$4.37B
| $4.15K | ﹤0.01% |
57
-1
| -2% | -$73 |
|
1148
Stantec
STN
$12.4B
| $4.13K | ﹤0.01% |
38
+4
| +12% | +$435 |
|
1149
PJT Partners
PJT
$4.37B
| $4.13K | ﹤0.01% |
25
+3
| +14% | +$495 |
|
1150
Enel Chile
ENIC
$5.02B
| $4.1K | ﹤0.01% |
1,129
| – | – |
|