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 | |
|---|---|---|---|---|---|---|
1376
Boise Cascade
BCC
$3.32B
| $2.17K | ﹤0.01% |
25
-7
| -22% | -$608 |
|
|
JBTM
1377
JBT Marel Corporation
JBTM
$7.37B
| $2.17K | ﹤0.01% |
18
-1
| -5% | -$120 |
|
1378
JB Hunt Transport Services
JBHT
$13.8B
| $2.15K | ﹤0.01% |
15
-16
| -52% | -$2.3K |
|
1379
Champion Homes, Inc.
SKY
$4.35B
| $2.13K | ﹤0.01% |
34
| – | – |
|
1380
Genworth Financial
GNW
$3.53B
| $2.09K | ﹤0.01% |
269
-53
| -16% | -$412 |
|
1381
Commault Systems
CVLT
$8.18B
| $2.09K | ﹤0.01% |
12
+2
| +20% | +$349 |
|
1382
Otter Tail
OTTR
$3.47B
| $2.08K | ﹤0.01% |
27
| – | – |
|
1383
Match Group
MTCH
$9.33B
| $2.07K | ﹤0.01% |
67
-16
| -19% | -$494 |
|
1384
Bath & Body Works
BBWI
$5.87B
| $2.07K | ﹤0.01% |
69
+44
| +176% | +$1.32K |
|
1385
Permian Resources
PR
$9.69B
| $2.06K | ﹤0.01% |
151
+120
| +387% | +$1.64K |
|
1386
Brink's
BCO
$4.79B
| $2.05K | ﹤0.01% |
23
+1
| +5% | +$89 |
|
1387
Littelfuse
LFUS
$6.5B
| $2.04K | ﹤0.01% |
9
-7
| -44% | -$1.59K |
|
1388
Eversource Energy
ES
$23.3B
| $2.04K | ﹤0.01% |
32
-117
| -79% | -$7.44K |
|
1389
Goodyear
GT
$2.46B
| $2.03K | ﹤0.01% |
196
| – | – |
|
1390
Openlane
KAR
$3.11B
| $2.03K | ﹤0.01% |
83
| – | – |
|
1391
TRI-Continental Corp
TY
$1.76B
| $2.03K | ﹤0.01% |
64
| – | – |
|
1392
Progress Software
PRGS
$1.86B
| $1.98K | ﹤0.01% |
31
+7
| +29% | +$447 |
|
1393
CVB Financial
CVBF
$2.78B
| $1.98K | ﹤0.01% |
100
-36
| -26% | -$712 |
|
1394
NIO
NIO
$13.9B
| $1.97K | ﹤0.01% |
575
-495
| -46% | -$1.7K |
|
1395
Hecla Mining
HL
$6.78B
| $1.97K | ﹤0.01% |
329
-63
| -16% | -$377 |
|
1396
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.96K | ﹤0.01% |
30
| – | – |
|
1397
Power Integrations
POWI
$2.52B
| $1.96K | ﹤0.01% |
35
-15
| -30% | -$839 |
|
1398
Sociedad Química y Minera de Chile
SQM
$13B
| $1.94K | ﹤0.01% |
55
+2
| +4% | +$71 |
|
1399
IDEX
IEX
$12.4B
| $1.93K | ﹤0.01% |
11
-22
| -67% | -$3.86K |
|
1400
Chewy
CHWY
$17.2B
| $1.92K | ﹤0.01% |
45
+13
| +41% | +$554 |
|