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 | |
|---|---|---|---|---|---|---|
1526
Advanced Energy
AEIS
$5.8B
| $1.19K | ﹤0.01% |
9
-12
| -57% | -$1.59K |
|
1527
St. Joe Company
JOE
$2.96B
| $1.19K | ﹤0.01% |
25
-9
| -26% | -$429 |
|
1528
MSC Industrial Direct
MSM
$5.14B
| $1.19K | ﹤0.01% |
14
-17
| -55% | -$1.45K |
|
1529
LCI Industries
LCII
$2.57B
| $1.19K | ﹤0.01% |
13
+4
| +44% | +$365 |
|
1530
NCR Atleos
NATL
$2.95B
| $1.17K | ﹤0.01% |
41
| – | – |
|
1531
IPG Photonics
IPGP
$3.56B
| $1.17K | ﹤0.01% |
17
+1
| +6% | +$69 |
|
1532
CEMIG Preferred Shares
CIG
$5.84B
| $1.17K | ﹤0.01% |
595
-2
| -0.3% | -$4 |
|
1533
Goosehead Insurance
GSHD
$2.11B
| $1.16K | ﹤0.01% |
11
+1
| +10% | +$106 |
|
1534
Regal Rexnord
RRX
$9.66B
| $1.16K | ﹤0.01% |
8
-7
| -47% | -$1.02K |
|
1535
Lennar Class B
LEN.B
$35.3B
| $1.16K | ﹤0.01% |
11
| – | – |
|
1536
Rush Enterprises Class B
RUSHB
$4.61B
| $1.16K | ﹤0.01% |
22
| – | – |
|
1537
Samsara
IOT
$24B
| $1.15K | ﹤0.01% |
29
-25
| -46% | -$995 |
|
1538
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.15K | ﹤0.01% |
17
| – | – |
|
1539
Generac Holdings
GNRC
$10.6B
| $1.15K | ﹤0.01% |
8
-15
| -65% | -$2.15K |
|
1540
Premier
PINC
$2.13B
| $1.14K | ﹤0.01% |
52
+13
| +33% | +$285 |
|
1541
AeroVironment
AVAV
$11.3B
| $1.14K | ﹤0.01% |
4
| – | – |
|
1542
Oceaneering
OII
$2.41B
| $1.14K | ﹤0.01% |
55
+11
| +25% | +$228 |
|
1543
BW LPG
BWLP
$2.31B
| $1.14K | ﹤0.01% |
96
+30
| +45% | +$355 |
|
1544
RH
RH
$4.7B
| $1.14K | ﹤0.01% |
6
-2
| -25% | -$378 |
|
1545
Independent Bank
INDB
$3.55B
| $1.13K | ﹤0.01% |
18
-11
| -38% | -$692 |
|
1546
Summit Therapeutics
SMMT
$19.3B
| $1.13K | ﹤0.01% |
53
+19
| +56% | +$404 |
|
1547
Repligen
RGEN
$7.01B
| $1.12K | ﹤0.01% |
9
-1
| -10% | -$124 |
|
1548
Garrett Motion
GTX
$2.64B
| $1.12K | ﹤0.01% |
106
-22
| -17% | -$231 |
|
1549
Renasant Corp
RNST
$3.75B
| $1.11K | ﹤0.01% |
31
-12
| -28% | -$431 |
|
1550
Alight
ALIT
$2B
| $1.11K | ﹤0.01% |
196
+174
| +791% | +$985 |
|