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 | |
|---|---|---|---|---|---|---|
1476
First Horizon
FHN
$11.3B
| $1.46K | ﹤0.01% |
69
-71
| -51% | -$1.51K |
|
1477
Insperity
NSP
$2.03B
| $1.44K | ﹤0.01% |
24
-1
| -4% | -$60 |
|
1478
Academy Sports + Outdoors
ASO
$3.39B
| $1.43K | ﹤0.01% |
32
-7
| -18% | -$314 |
|
1479
Asbury Automotive
ABG
$5.06B
| $1.43K | ﹤0.01% |
6
-6
| -50% | -$1.43K |
|
1480
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.43K | ﹤0.01% |
26
-44
| -63% | -$2.42K |
|
1481
WSFS Financial
WSFS
$3.26B
| $1.43K | ﹤0.01% |
26
-23
| -47% | -$1.27K |
|
1482
Descartes Systems
DSGX
$9.26B
| $1.42K | ﹤0.01% |
14
-1
| -7% | -$102 |
|
1483
Churchill Downs
CHDN
$7.18B
| $1.41K | ﹤0.01% |
14
-17
| -55% | -$1.72K |
|
1484
TFS Financial
TFSL
$3.82B
| $1.41K | ﹤0.01% |
109
+28
| +35% | +$363 |
|
1485
Abercrombie & Fitch
ANF
$4.49B
| $1.41K | ﹤0.01% |
17
-4
| -19% | -$332 |
|
1486
Pegasystems
PEGA
$9.5B
| $1.41K | ﹤0.01% |
26
-2
| -7% | -$108 |
|
1487
Prosperity Bancshares
PB
$6.46B
| $1.41K | ﹤0.01% |
20
-39
| -66% | -$2.74K |
|
|
PRMB
1488
Primo Brands Corporation
PRMB
$9.43B
| $1.39K | ﹤0.01% |
47
+2
| +4% | +$59 |
|
1489
Iridium Communications
IRDM
$2.67B
| $1.39K | ﹤0.01% |
46
-36
| -44% | -$1.09K |
|
1490
iRhythm Technologies
IRTC
$5.82B
| $1.39K | ﹤0.01% |
9
| – | – |
|
1491
Lumen
LUMN
$4.87B
| $1.38K | ﹤0.01% |
315
+100
| +47% | +$438 |
|
|
AMED
1492
DELISTED
Amedisys
AMED
| $1.38K | ﹤0.01% |
14
-122
| -90% | -$12K |
|
1493
James Hardie Industries plc
JHX
$11.7B
| $1.37K | ﹤0.01% |
51
-137
| -73% | -$3.69K |
|
1494
Hilton Grand Vacations
HGV
$4.15B
| $1.37K | ﹤0.01% |
33
-46
| -58% | -$1.91K |
|
1495
Option Care Health
OPCH
$4.72B
| $1.37K | ﹤0.01% |
42
-49
| -54% | -$1.59K |
|
1496
Strategic Education
STRA
$1.96B
| $1.36K | ﹤0.01% |
16
+1
| +7% | +$85 |
|
1497
Flowers Foods
FLO
$3.13B
| $1.34K | ﹤0.01% |
84
+69
| +460% | +$1.1K |
|
1498
Darling Ingredients
DAR
$5.07B
| $1.33K | ﹤0.01% |
35
-82
| -70% | -$3.11K |
|
1499
ICU Medical
ICUI
$3.24B
| $1.32K | ﹤0.01% |
10
+5
| +100% | +$661 |
|
1500
Tecnoglass
TGLS
$3.42B
| $1.32K | ﹤0.01% |
17
-418
| -96% | -$32.4K |
|