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 | |
|---|---|---|---|---|---|---|
1226
Flowserve
FLS
$7.35B
| $3.35K | ﹤0.01% |
64
+1
| +2% | +$52 |
|
1227
Dillards
DDS
$8.88B
| $3.34K | ﹤0.01% |
8
-1
| -11% | -$418 |
|
1228
HubSpot
HUBS
$25.8B
| $3.34K | ﹤0.01% |
6
-3
| -33% | -$1.67K |
|
1229
Advanced Drainage Systems
WMS
$11B
| $3.33K | ﹤0.01% |
29
-7
| -19% | -$804 |
|
1230
Tenaris
TS
$18.5B
| $3.33K | ﹤0.01% |
89
| – | – |
|
1231
Lumentum
LITE
$11.5B
| $3.33K | ﹤0.01% |
35
-5
| -13% | -$475 |
|
1232
Embraer
ERJ
$10.9B
| $3.3K | ﹤0.01% |
58
| – | – |
|
1233
MACOM Technology Solutions
MTSI
$9.81B
| $3.3K | ﹤0.01% |
23
-8
| -26% | -$1.15K |
|
1234
Herc Holdings
HRI
$4.43B
| $3.29K | ﹤0.01% |
25
+1
| +4% | +$132 |
|
1235
Global Payments
GPN
$20.6B
| $3.28K | ﹤0.01% |
41
-6
| -13% | -$480 |
|
1236
StoneX
SNEX
$5.02B
| $3.28K | ﹤0.01% |
36
+6
| +20% | +$547 |
|
1237
New Jersey Resources
NJR
$4.71B
| $3.27K | ﹤0.01% |
73
-8
| -10% | -$359 |
|
1238
Lamb Weston
LW
$7.79B
| $3.27K | ﹤0.01% |
63
+19
| +43% | +$985 |
|
1239
Solventum
SOLV
$12.3B
| $3.26K | ﹤0.01% |
43
-7
| -14% | -$531 |
|
1240
EnerSys
ENS
$3.92B
| $3.26K | ﹤0.01% |
38
-2
| -5% | -$172 |
|
1241
IES Holdings
IESC
$7.57B
| $3.26K | ﹤0.01% |
11
+5
| +83% | +$1.48K |
|
1242
Lincoln National
LNC
$7.88B
| $3.25K | ﹤0.01% |
94
-22
| -19% | -$761 |
|
1243
Mohawk Industries
MHK
$8.41B
| $3.25K | ﹤0.01% |
31
-16
| -34% | -$1.68K |
|
1244
Sibanye-Stillwater
SBSW
$6.11B
| $3.24K | ﹤0.01% |
448
+12
| +3% | +$87 |
|
1245
Franklin Electric
FELE
$4.2B
| $3.23K | ﹤0.01% |
36
| – | – |
|
1246
Onto Innovation
ONTO
$5.2B
| $3.23K | ﹤0.01% |
32
-2
| -6% | -$202 |
|
1247
Vontier
VNT
$6.29B
| $3.21K | ﹤0.01% |
87
+22
| +34% | +$812 |
|
1248
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.21K | ﹤0.01% |
+17
| New | +$3.21K |
|
1249
Nextracker
NXT
$10B
| $3.21K | ﹤0.01% |
59
+1
| +2% | +$54 |
|
1250
Pool Corp
POOL
$11.9B
| $3.21K | ﹤0.01% |
11
-171
| -94% | -$49.9K |
|