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 | |
|---|---|---|---|---|---|---|
1601
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $868 | ﹤0.01% |
20
| – | – |
|
1602
Selective Insurance
SIGI
$4.86B
| $867 | ﹤0.01% |
10
-42
| -81% | -$3.64K |
|
1603
CBIZ
CBZ
$3.23B
| $861 | ﹤0.01% |
12
-1
| -8% | -$72 |
|
1604
Copel
ELP
$6.77B
| $859 | ﹤0.01% |
94
+31
| +49% | +$283 |
|
1605
Kodiak Gas Services
KGS
$3.1B
| $857 | ﹤0.01% |
25
+23
| +1,150% | +$788 |
|
1606
Newmark Group
NMRK
$3.28B
| $851 | ﹤0.01% |
70
-61
| -47% | -$742 |
|
1607
Suzano
SUZ
$11.9B
| $847 | ﹤0.01% |
90
-143
| -61% | -$1.35K |
|
1608
Shake Shack
SHAK
$4.03B
| $844 | ﹤0.01% |
6
-5
| -45% | -$703 |
|
1609
Upstart Holdings
UPST
$6.44B
| $841 | ﹤0.01% |
13
| – | – |
|
1610
Artivion
AORT
$2.05B
| $840 | ﹤0.01% |
27
| – | – |
|
1611
MINISO
MNSO
$7.49B
| $839 | ﹤0.01% |
46
+9
| +24% | +$164 |
|
1612
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $839 | ﹤0.01% |
50
| – | – |
|
1613
Park National Corp
PRK
$2.77B
| $837 | ﹤0.01% |
5
-5
| -50% | -$837 |
|
1614
Ultrapar
UGP
$4.17B
| $830 | ﹤0.01% |
253
| – | – |
|
1615
Yelp
YELP
$2.02B
| $823 | ﹤0.01% |
24
-14
| -37% | -$480 |
|
1616
Exponent
EXPO
$3.61B
| $822 | ﹤0.01% |
11
-3
| -21% | -$224 |
|
1617
Hanesbrands
HBI
$2.27B
| $820 | ﹤0.01% |
179
-60
| -25% | -$275 |
|
1618
Globant
GLOB
$2.78B
| $818 | ﹤0.01% |
9
+4
| +80% | +$364 |
|
1619
Clarivate
CLVT
$2.96B
| $817 | ﹤0.01% |
190
+189
| +18,900% | +$813 |
|
1620
Under Armour Class C
UA
$2.13B
| $812 | ﹤0.01% |
125
+14
| +13% | +$91 |
|
1621
Cleveland-Cliffs
CLF
$5.63B
| $791 | ﹤0.01% |
104
| – | – |
|
1622
Liberty Broadband Class A
LBRDA
$8.57B
| $783 | ﹤0.01% |
8
-1
| -11% | -$98 |
|
1623
Vertex
VERX
$3.83B
| $778 | ﹤0.01% |
22
+9
| +69% | +$318 |
|
1624
Albany International
AIN
$1.84B
| $772 | ﹤0.01% |
11
+1
| +10% | +$70 |
|
1625
Eastern Bankshares
EBC
$3.44B
| $764 | ﹤0.01% |
50
-71
| -59% | -$1.09K |
|