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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$2.96B
| $1.92K | ﹤0.01% |
101
+26
| +35% | +$493 |
|
1402
CarGurus
CARG
$3.56B
| $1.91K | ﹤0.01% |
57
-3
| -5% | -$100 |
|
1403
PTC Therapeutics
PTCT
$4.64B
| $1.91K | ﹤0.01% |
39
-2
| -5% | -$98 |
|
|
MZTI
1404
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.9K | ﹤0.01% |
11
-3
| -21% | -$518 |
|
1405
Modine Manufacturing
MOD
$7.27B
| $1.87K | ﹤0.01% |
19
+15
| +375% | +$1.48K |
|
1406
Primoris Services
PRIM
$6.11B
| $1.87K | ﹤0.01% |
24
+19
| +380% | +$1.48K |
|
1407
Thor Industries
THO
$5.79B
| $1.87K | ﹤0.01% |
21
-36
| -63% | -$3.2K |
|
1408
ZTO Express
ZTO
$15.3B
| $1.86K | ﹤0.01% |
105
-152
| -59% | -$2.7K |
|
1409
Archrock
AROC
$4.22B
| $1.86K | ﹤0.01% |
75
-28
| -27% | -$696 |
|
1410
Avis
CAR
$5.56B
| $1.86K | ﹤0.01% |
11
-21
| -66% | -$3.55K |
|
1411
Exact Sciences
EXAS
$10.5B
| $1.86K | ﹤0.01% |
35
-15
| -30% | -$797 |
|
1412
Doximity
DOCS
$13B
| $1.84K | ﹤0.01% |
30
+7
| +30% | +$430 |
|
1413
Incyte
INCY
$16.7B
| $1.84K | ﹤0.01% |
27
-71
| -72% | -$4.84K |
|
1414
TriNet
TNET
$3.32B
| $1.83K | ﹤0.01% |
25
+7
| +39% | +$512 |
|
1415
Eletrobras Common Shares
EBR
$19B
| $1.83K | ﹤0.01% |
246
| – | – |
|
1416
First Hawaiian
FHB
$3.2B
| $1.82K | ﹤0.01% |
73
-41
| -36% | -$1.02K |
|
1417
RadNet
RDNT
$5.62B
| $1.82K | ﹤0.01% |
32
+16
| +100% | +$911 |
|
1418
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.82K | ﹤0.01% |
+68
| New | +$1.82K |
|
1419
Landstar System
LSTR
$4.54B
| $1.81K | ﹤0.01% |
13
-9
| -41% | -$1.25K |
|
|
AD
1420
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.79K | ﹤0.01% |
28
| – | – |
|
1421
Kontoor Brands
KTB
$4.36B
| $1.78K | ﹤0.01% |
27
| – | – |
|
1422
SharkNinja
SN
$16.3B
| $1.78K | ﹤0.01% |
18
-43
| -70% | -$4.26K |
|
1423
Cooper Companies
COO
$13.6B
| $1.78K | ﹤0.01% |
25
-73
| -74% | -$5.2K |
|
1424
Celanese
CE
$4.89B
| $1.77K | ﹤0.01% |
32
-7
| -18% | -$387 |
|
1425
American States Water
AWR
$2.83B
| $1.76K | ﹤0.01% |
23
+7
| +44% | +$537 |
|