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 | |
|---|---|---|---|---|---|---|
1351
Perrigo
PRGO
$3.07B
| $2.35K | ﹤0.01% |
88
-17
| -16% | -$454 |
|
1352
Autoliv
ALV
$9.74B
| $2.35K | ﹤0.01% |
21
-53
| -72% | -$5.93K |
|
1353
BridgeBio Pharma
BBIO
$10.4B
| $2.33K | ﹤0.01% |
54
-35
| -39% | -$1.51K |
|
|
TXNM
1354
TXNM Energy, Inc.
TXNM
$5.98B
| $2.31K | ﹤0.01% |
41
+9
| +28% | +$507 |
|
1355
DXC Technology
DXC
$2.62B
| $2.31K | ﹤0.01% |
151
+39
| +35% | +$596 |
|
1356
SouthState Bank Corporation
SSB
$10.3B
| $2.3K | ﹤0.01% |
25
-15
| -38% | -$1.38K |
|
1357
Vesta Real Estate
VTMX
$2.4B
| $2.3K | ﹤0.01% |
84
+38
| +83% | +$1.04K |
|
1358
Hamilton Lane
HLNE
$6.52B
| $2.27K | ﹤0.01% |
16
-2
| -11% | -$284 |
|
1359
Align Technology
ALGN
$9.92B
| $2.27K | ﹤0.01% |
12
+9
| +300% | +$1.7K |
|
1360
First Financial Bankshares
FFIN
$5.22B
| $2.27K | ﹤0.01% |
63
-6
| -9% | -$216 |
|
1361
Crown Holdings
CCK
$10.9B
| $2.27K | ﹤0.01% |
22
-41
| -65% | -$4.22K |
|
1362
Mercury Systems
MRCY
$4.12B
| $2.26K | ﹤0.01% |
42
+13
| +45% | +$700 |
|
1363
Spire
SR
$4.43B
| $2.26K | ﹤0.01% |
31
+2
| +7% | +$146 |
|
1364
OSI Systems
OSIS
$3.85B
| $2.25K | ﹤0.01% |
10
| – | – |
|
1365
Telephone and Data Systems
TDS
$4.41B
| $2.24K | ﹤0.01% |
63
+12
| +24% | +$427 |
|
1366
Construction Partners
ROAD
$6.93B
| $2.23K | ﹤0.01% |
21
| – | – |
|
1367
Euronet Worldwide
EEFT
$3.59B
| $2.23K | ﹤0.01% |
22
-8
| -27% | -$811 |
|
|
RNTX
1368
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $2.23K | ﹤0.01% |
1,590
| – | – |
|
1369
CAE Inc
CAE
$8.54B
| $2.23K | ﹤0.01% |
76
-41
| -35% | -$1.2K |
|
1370
Trustmark
TRMK
$2.44B
| $2.23K | ﹤0.01% |
61
+4
| +7% | +$146 |
|
1371
Kadant
KAI
$3.84B
| $2.22K | ﹤0.01% |
7
| – | – |
|
1372
Community Bank
CBU
$3.18B
| $2.22K | ﹤0.01% |
39
+9
| +30% | +$512 |
|
|
PARA
1373
DELISTED
Paramount Global Class B
PARA
| $2.21K | ﹤0.01% |
171
-2
| -1% | -$26 |
|
1374
Alkermes
ALKS
$4.7B
| $2.2K | ﹤0.01% |
77
-1
| -1% | -$29 |
|
1375
Cavco Industries
CVCO
$4.32B
| $2.17K | ﹤0.01% |
5
-1
| -17% | -$435 |
|