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 | |
|---|---|---|---|---|---|---|
1201
Laureate Education
LAUR
$4.09B
| $3.6K | ﹤0.01% |
154
+29
| +23% | +$678 |
|
1202
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.6K | ﹤0.01% |
114
| – | – |
|
1203
Korn Ferry
KFY
$3.81B
| $3.59K | ﹤0.01% |
49
+13
| +36% | +$954 |
|
1204
Center Bancorp
CNOB
$1.25B
| $3.59K | ﹤0.01% |
+155
| New | +$3.59K |
|
1205
BancFirst
BANF
$4.46B
| $3.59K | ﹤0.01% |
29
| – | – |
|
1206
ACI Worldwide
ACIW
$5.17B
| $3.58K | ﹤0.01% |
78
-14
| -15% | -$643 |
|
1207
Life Time Group Holdings
LTH
$6.27B
| $3.58K | ﹤0.01% |
118
| – | – |
|
1208
Mercury Insurance
MCY
$4.31B
| $3.57K | ﹤0.01% |
53
+1
| +2% | +$67 |
|
1209
Fortive
FTV
$16.2B
| $3.55K | ﹤0.01% |
68
-5,361
| -99% | -$279K |
|
1210
Ormat Technologies
ORA
$5.51B
| $3.52K | ﹤0.01% |
42
+7
| +20% | +$586 |
|
1211
GlobalFoundries
GFS
$17.7B
| $3.52K | ﹤0.01% |
+92
| New | +$3.52K |
|
1212
Prestige Consumer Healthcare
PBH
$3.2B
| $3.51K | ﹤0.01% |
44
-5
| -10% | -$399 |
|
1213
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.51K | ﹤0.01% |
144
| – | – |
|
1214
Bentley Systems
BSY
$16B
| $3.51K | ﹤0.01% |
65
+7
| +12% | +$378 |
|
1215
PennyMac Financial
PFSI
$6.22B
| $3.49K | ﹤0.01% |
35
| – | – |
|
|
AZEK
1216
DELISTED
The AZEK Co
AZEK
| $3.48K | ﹤0.01% |
64
| – | – |
|
1217
Sterling Infrastructure
STRL
$9.16B
| $3.46K | ﹤0.01% |
15
| – | – |
|
1218
Atlassian
TEAM
$45.7B
| $3.45K | ﹤0.01% |
17
| – | – |
|
1219
Brookfield Asset Management
BAM
$89.8B
| $3.43K | ﹤0.01% |
62
+11
| +22% | +$608 |
|
1220
Universal Display
OLED
$6.52B
| $3.4K | ﹤0.01% |
22
-8
| -27% | -$1.24K |
|
1221
Gildan
GIL
$8.08B
| $3.4K | ﹤0.01% |
69
| – | – |
|
1222
SiriusXM
SIRI
$8.02B
| $3.38K | ﹤0.01% |
147
-41
| -22% | -$943 |
|
1223
Trex
TREX
$6.43B
| $3.37K | ﹤0.01% |
62
-11
| -15% | -$598 |
|
1224
Wingstop
WING
$7.84B
| $3.37K | ﹤0.01% |
10
-3
| -23% | -$1.01K |
|
1225
Masimo
MASI
$7.92B
| $3.37K | ﹤0.01% |
20
-3
| -13% | -$505 |
|