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 | |
|---|---|---|---|---|---|---|
1301
MDU Resources
MDU
$3.28B
| $2.75K | ﹤0.01% |
165
+23
| +16% | +$383 |
|
1302
Mirion Technologies
MIR
$5.21B
| $2.74K | ﹤0.01% |
127
+21
| +20% | +$452 |
|
1303
Resideo Technologies
REZI
$5.4B
| $2.71K | ﹤0.01% |
123
+67
| +120% | +$1.48K |
|
1304
Coca-Cola Femsa
KOF
$17.8B
| $2.71K | ﹤0.01% |
28
| – | – |
|
1305
Teradyne
TER
$18.3B
| $2.7K | ﹤0.01% |
30
-48
| -62% | -$4.32K |
|
1306
Credicorp
BAP
$20.9B
| $2.68K | ﹤0.01% |
12
| – | – |
|
1307
Arrow Electronics
ARW
$6.49B
| $2.68K | ﹤0.01% |
21
-25
| -54% | -$3.19K |
|
1308
Victory Capital Holdings
VCTR
$4.76B
| $2.68K | ﹤0.01% |
42
-12
| -22% | -$764 |
|
1309
Genmab
GMAB
$17.1B
| $2.67K | ﹤0.01% |
129
-14
| -10% | -$289 |
|
1310
Tetra Tech
TTEK
$9.38B
| $2.66K | ﹤0.01% |
74
-63
| -46% | -$2.27K |
|
1311
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.66K | ﹤0.01% |
11
+9
| +450% | +$2.17K |
|
1312
Bunge Global
BG
$16.9B
| $2.65K | ﹤0.01% |
33
-54
| -62% | -$4.34K |
|
1313
Pure Storage
PSTG
$25.9B
| $2.65K | ﹤0.01% |
46
-40
| -47% | -$2.3K |
|
1314
Neurocrine Biosciences
NBIX
$14.3B
| $2.64K | ﹤0.01% |
21
+2
| +11% | +$251 |
|
1315
Mattel
MAT
$5.96B
| $2.62K | ﹤0.01% |
133
-82
| -38% | -$1.62K |
|
1316
Granite Construction
GVA
$4.74B
| $2.62K | ﹤0.01% |
28
+4
| +17% | +$374 |
|
1317
Mercado Libre
MELI
$119B
| $2.61K | ﹤0.01% |
+1
| New | +$2.61K |
|
1318
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.61K | ﹤0.01% |
+103
| New | +$2.61K |
|
1319
PVH
PVH
$4.07B
| $2.61K | ﹤0.01% |
38
+2
| +6% | +$137 |
|
1320
Bankunited
BKU
$2.89B
| $2.6K | ﹤0.01% |
73
-10
| -12% | -$356 |
|
1321
Envista
NVST
$3.51B
| $2.6K | ﹤0.01% |
133
+88
| +196% | +$1.72K |
|
1322
Boot Barn
BOOT
$5.71B
| $2.58K | ﹤0.01% |
17
+7
| +70% | +$1.06K |
|
1323
FTI Consulting
FCN
$5.41B
| $2.58K | ﹤0.01% |
16
-11
| -41% | -$1.78K |
|
1324
CF Industries
CF
$13.7B
| $2.58K | ﹤0.01% |
28
-120
| -81% | -$11K |
|
1325
Howard Hughes
HHH
$4.69B
| $2.57K | ﹤0.01% |
38
| – | – |
|