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 | |
|---|---|---|---|---|---|---|
1501
Henry Schein
HSIC
$8.42B
| $1.32K | ﹤0.01% |
18
-77
| -81% | -$5.63K |
|
1502
West Pharmaceutical
WST
$18B
| $1.31K | ﹤0.01% |
6
-5
| -45% | -$1.09K |
|
1503
Brookfield Renewable
BEPC
$5.96B
| $1.31K | ﹤0.01% |
40
+2
| +5% | +$66 |
|
1504
Moelis & Co
MC
$5.24B
| $1.31K | ﹤0.01% |
21
-8
| -28% | -$499 |
|
1505
Etsy
ETSY
$5.36B
| $1.31K | ﹤0.01% |
26
-60
| -70% | -$3.01K |
|
1506
Sylvamo
SLVM
$1.83B
| $1.3K | ﹤0.01% |
26
-8
| -24% | -$401 |
|
1507
Hayward Holdings
HAYW
$3.52B
| $1.3K | ﹤0.01% |
94
-17
| -15% | -$235 |
|
1508
O-I Glass
OI
$1.97B
| $1.3K | ﹤0.01% |
88
+54
| +159% | +$797 |
|
1509
Yeti Holdings
YETI
$2.95B
| $1.29K | ﹤0.01% |
41
+15
| +58% | +$473 |
|
1510
Novanta
NOVT
$4.18B
| $1.29K | ﹤0.01% |
10
-9
| -47% | -$1.16K |
|
1511
Qualys
QLYS
$4.87B
| $1.29K | ﹤0.01% |
9
-4
| -31% | -$572 |
|
1512
Atlantic Union Bankshares
AUB
$5.09B
| $1.28K | ﹤0.01% |
41
-24
| -37% | -$751 |
|
1513
McGrath RentCorp
MGRC
$3.09B
| $1.28K | ﹤0.01% |
11
+1
| +10% | +$116 |
|
1514
U-Haul Holding Co
UHAL
$11.2B
| $1.27K | ﹤0.01% |
21
| – | – |
|
1515
Select Medical
SEM
$1.62B
| $1.26K | ﹤0.01% |
83
| – | – |
|
1516
TEGNA Inc
TGNA
$3.38B
| $1.26K | ﹤0.01% |
75
+30
| +67% | +$503 |
|
1517
Ubiquiti
UI
$34.9B
| $1.24K | ﹤0.01% |
3
+1
| +50% | +$412 |
|
1518
Griffon
GFF
$3.79B
| $1.23K | ﹤0.01% |
17
-153
| -90% | -$11.1K |
|
1519
Avient
AVNT
$3.45B
| $1.23K | ﹤0.01% |
38
-33
| -46% | -$1.07K |
|
1520
ONE Gas
OGS
$4.56B
| $1.22K | ﹤0.01% |
17
-16
| -48% | -$1.15K |
|
1521
Tootsie Roll Industries
TR
$2.97B
| $1.21K | ﹤0.01% |
36
+12
| +50% | +$402 |
|
1522
Sasol
SSL
$4.51B
| $1.2K | ﹤0.01% |
+271
| New | +$1.2K |
|
1523
United States Lime & Minerals
USLM
$3.52B
| $1.2K | ﹤0.01% |
12
+8
| +200% | +$799 |
|
1524
Haemonetics
HAE
$2.62B
| $1.19K | ﹤0.01% |
16
-17
| -52% | -$1.27K |
|
1525
Worthington Steel
WS
$1.68B
| $1.19K | ﹤0.01% |
40
-1
| -2% | -$30 |
|