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 | |
|---|---|---|---|---|---|---|
1276
Lear
LEA
$5.76B
| $2.95K | ﹤0.01% |
31
+29
| +1,450% | +$2.76K |
|
1277
Cenovus Energy
CVE
$30.5B
| $2.94K | ﹤0.01% |
216
-378
| -64% | -$5.14K |
|
1278
WEX
WEX
$5.83B
| $2.94K | ﹤0.01% |
20
+5
| +33% | +$735 |
|
1279
Mueller Water Products
MWA
$3.88B
| $2.93K | ﹤0.01% |
122
-3
| -2% | -$72 |
|
1280
Cirrus Logic
CRUS
$5.69B
| $2.92K | ﹤0.01% |
28
-6
| -18% | -$626 |
|
1281
Verra Mobility
VRRM
$3.84B
| $2.92K | ﹤0.01% |
115
+2
| +2% | +$51 |
|
1282
Las Vegas Sands
LVS
$37.3B
| $2.92K | ﹤0.01% |
67
-63
| -48% | -$2.74K |
|
1283
Nelnet
NNI
$4.45B
| $2.91K | ﹤0.01% |
24
| – | – |
|
1284
ABM Industries
ABM
$2.8B
| $2.88K | ﹤0.01% |
61
| – | – |
|
|
CSW
1285
CSW Industrials, Inc.
CSW
$4.21B
| $2.87K | ﹤0.01% |
10
| – | – |
|
1286
Seaboard Corp
SEB
$3.7B
| $2.86K | ﹤0.01% |
1
| – | – |
|
1287
Sensient Technologies
SXT
$4.48B
| $2.86K | ﹤0.01% |
29
| – | – |
|
1288
Santander
BSBR
$40.1B
| $2.84K | ﹤0.01% |
521
+107
| +26% | +$583 |
|
1289
Box
BOX
$4.74B
| $2.84K | ﹤0.01% |
83
+9
| +12% | +$308 |
|
1290
Murphy Oil
MUR
$3.67B
| $2.84K | ﹤0.01% |
126
-83
| -40% | -$1.87K |
|
1291
Fortune Brands Innovations
FBIN
$7.05B
| $2.83K | ﹤0.01% |
55
-226
| -80% | -$11.6K |
|
1292
Southwest Gas
SWX
$5.66B
| $2.83K | ﹤0.01% |
38
| – | – |
|
1293
Banco Santander Chile
BSAC
$12.1B
| $2.83K | ﹤0.01% |
112
| – | – |
|
1294
Gulfport Energy Corp
GPOR
$2.99B
| $2.82K | ﹤0.01% |
14
+5
| +56% | +$1.01K |
|
|
UCB
1295
United Community Banks, Inc.
UCB
$3.96B
| $2.8K | ﹤0.01% |
94
+14
| +18% | +$417 |
|
1296
Palomar
PLMR
$3.18B
| $2.78K | ﹤0.01% |
18
+6
| +50% | +$926 |
|
1297
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.76K | ﹤0.01% |
26
-23
| -47% | -$2.44K |
|
1298
Liberty Live Group Series C
LLYVK
$9.2B
| $2.76K | ﹤0.01% |
34
| – | – |
|
1299
Interparfums
IPAR
$3.52B
| $2.76K | ﹤0.01% |
21
| – | – |
|
1300
Coupang
CPNG
$58.9B
| $2.76K | ﹤0.01% |
92
-41
| -31% | -$1.23K |
|