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 | |
|---|---|---|---|---|---|---|
1451
Allete
ALE
$3.69B
| $1.6K | ﹤0.01% |
25
| – | – |
|
1452
Bank OZK
OZK
$5.9B
| $1.6K | ﹤0.01% |
34
-76
| -69% | -$3.58K |
|
1453
La-Z-Boy
LZB
$1.49B
| $1.6K | ﹤0.01% |
43
+1
| +2% | +$37 |
|
1454
WD-40
WDFC
$2.95B
| $1.6K | ﹤0.01% |
7
-1
| -13% | -$228 |
|
1455
Avista
AVA
$2.99B
| $1.59K | ﹤0.01% |
42
| – | – |
|
1456
Cinemark Holdings
CNK
$2.98B
| $1.57K | ﹤0.01% |
52
+12
| +30% | +$362 |
|
1457
MarketAxess Holdings
MKTX
$7.01B
| $1.56K | ﹤0.01% |
7
-6
| -46% | -$1.34K |
|
1458
Bank of Hawaii
BOH
$2.72B
| $1.55K | ﹤0.01% |
23
-4
| -15% | -$270 |
|
1459
Clearway Energy Class C
CWEN
$3.38B
| $1.54K | ﹤0.01% |
48
-3
| -6% | -$96 |
|
1460
Gibraltar Industries
ROCK
$1.82B
| $1.53K | ﹤0.01% |
26
+1
| +4% | +$59 |
|
1461
Magnolia Oil & Gas
MGY
$4.38B
| $1.53K | ﹤0.01% |
68
-75
| -52% | -$1.69K |
|
1462
TIM SA
TIMB
$10.3B
| $1.53K | ﹤0.01% |
76
| – | – |
|
1463
Robert Half
RHI
$3.77B
| $1.52K | ﹤0.01% |
37
+24
| +185% | +$985 |
|
1464
Caleres
CAL
$531M
| $1.52K | ﹤0.01% |
124
-30
| -19% | -$367 |
|
1465
Associated Banc-Corp
ASB
$4.42B
| $1.51K | ﹤0.01% |
62
-32
| -34% | -$781 |
|
1466
Home BancShares
HOMB
$5.88B
| $1.51K | ﹤0.01% |
53
-95
| -64% | -$2.71K |
|
1467
Dutch Bros
BROS
$8.38B
| $1.51K | ﹤0.01% |
22
| – | – |
|
1468
Towne Bank
TOWN
$2.87B
| $1.5K | ﹤0.01% |
44
| – | – |
|
|
SOBO
1469
South Bow Corporation
SOBO
$5.76B
| $1.5K | ﹤0.01% |
58
| – | – |
|
1470
Schwab US REIT ETF
SCHH
$8.38B
| $1.48K | ﹤0.01% |
70
| – | – |
|
1471
Patrick Industries
PATK
$3.78B
| $1.48K | ﹤0.01% |
16
-12
| -43% | -$1.11K |
|
1472
Driven Brands
DRVN
$3.11B
| $1.48K | ﹤0.01% |
84
+39
| +87% | +$685 |
|
1473
Silicon Laboratories
SLAB
$4.45B
| $1.47K | ﹤0.01% |
10
-6
| -38% | -$884 |
|
1474
Warrior Met Coal
HCC
$3.19B
| $1.47K | ﹤0.01% |
32
-10
| -24% | -$458 |
|
1475
Artisan Partners
APAM
$3.26B
| $1.46K | ﹤0.01% |
33
| – | – |
|