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 | |
|---|---|---|---|---|---|---|
1551
Cactus
WHD
$2.93B
| $1.09K | ﹤0.01% |
25
-13
| -34% | -$568 |
|
1552
Blackbaud
BLKB
$3.23B
| $1.09K | ﹤0.01% |
17
+12
| +240% | +$771 |
|
1553
Banner Corp
BANR
$2.34B
| $1.09K | ﹤0.01% |
17
-2
| -11% | -$128 |
|
1554
Open Text
OTEX
$8.45B
| $1.08K | ﹤0.01% |
37
+24
| +185% | +$701 |
|
|
ECG
1555
Everus Construction Group, Inc.
ECG
$3.78B
| $1.08K | ﹤0.01% |
17
-8
| -32% | -$509 |
|
1556
FormFactor
FORM
$2.26B
| $1.07K | ﹤0.01% |
31
-17
| -35% | -$585 |
|
1557
Kinetik
KNTK
$2.58B
| $1.06K | ﹤0.01% |
24
-3
| -11% | -$132 |
|
1558
MongoDB
MDB
$26.4B
| $1.05K | ﹤0.01% |
5
-5
| -50% | -$1.05K |
|
1559
Grab
GRAB
$21B
| $1.05K | ﹤0.01% |
208
| – | – |
|
1560
Telefônica Brasil
VIV
$20.1B
| $1.04K | ﹤0.01% |
91
| – | – |
|
|
SW
1561
Smurfit Westrock plc
SW
$24.5B
| $1.04K | ﹤0.01% |
24
-58
| -71% | -$2.5K |
|
1562
AGCO
AGCO
$8.28B
| $1.03K | ﹤0.01% |
10
-57
| -85% | -$5.88K |
|
1563
Spirit AeroSystems
SPR
$4.8B
| $1.03K | ﹤0.01% |
27
| – | – |
|
1564
West Fraser Timber
WFG
$5.92B
| $1.03K | ﹤0.01% |
14
-6
| -30% | -$440 |
|
1565
Oshkosh
OSK
$8.93B
| $1.02K | ﹤0.01% |
9
-44
| -83% | -$5K |
|
1566
Newell Brands
NWL
$2.68B
| $1.02K | ﹤0.01% |
189
+81
| +75% | +$438 |
|
1567
Qorvo
QRVO
$8.61B
| $1.02K | ﹤0.01% |
12
| – | – |
|
1568
Under Armour
UAA
$2.2B
| $1.02K | ﹤0.01% |
149
-5
| -3% | -$34 |
|
1569
Whirlpool
WHR
$5.28B
| $1.02K | ﹤0.01% |
10
+2
| +25% | +$203 |
|
1570
Nice
NICE
$8.67B
| $1.01K | ﹤0.01% |
+6
| New | +$1.01K |
|
1571
Cosan
CSAN
$2.47B
| $1.01K | ﹤0.01% |
+200
| New | +$1.01K |
|
1572
Carnival PLC
CUK
$37.9B
| $995 | ﹤0.01% |
39
| – | – |
|
1573
NOV
NOV
$4.95B
| $995 | ﹤0.01% |
80
-190
| -70% | -$2.36K |
|
1574
Warner Music
WMG
$17B
| $981 | ﹤0.01% |
36
-33
| -48% | -$899 |
|
1575
JetBlue
JBLU
$1.85B
| $978 | ﹤0.01% |
231
-42
| -15% | -$178 |
|