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 | |
|---|---|---|---|---|---|---|
1626
Boston Beer
SAM
$2.42B
| $764 | ﹤0.01% |
+4
| New | +$764 |
|
1627
Greif Class B
GEF.B
$2.42B
| $760 | ﹤0.01% |
11
| – | – |
|
1628
LyondellBasell Industries
LYB
$16.9B
| $753 | ﹤0.01% |
13
-385
| -97% | -$22.3K |
|
1629
MannKind Corp
MNKD
$1.65B
| $748 | ﹤0.01% |
200
| – | – |
|
1630
Dolby
DLB
$6.89B
| $743 | ﹤0.01% |
10
-25
| -71% | -$1.86K |
|
1631
PLDT
PHI
$4.25B
| $740 | ﹤0.01% |
34
-61
| -64% | -$1.33K |
|
1632
Werner Enterprises
WERN
$1.71B
| $739 | ﹤0.01% |
27
-42
| -61% | -$1.15K |
|
1633
World Kinect Corp
WKC
$1.45B
| $738 | ﹤0.01% |
26
-20
| -43% | -$568 |
|
1634
Lantheus
LNTH
$3.53B
| $737 | ﹤0.01% |
9
-12
| -57% | -$983 |
|
1635
Buckle
BKE
$3.11B
| $726 | ﹤0.01% |
16
-11
| -41% | -$499 |
|
1636
LivaNova
LIVN
$3B
| $721 | ﹤0.01% |
16
+7
| +78% | +$315 |
|
1637
NCR Voyix
VYX
$1.77B
| $716 | ﹤0.01% |
61
+46
| +307% | +$540 |
|
1638
DigitalOcean
DOCN
$3.31B
| $714 | ﹤0.01% |
25
-20
| -44% | -$571 |
|
1639
Nature's Sunshine
NATR
$297M
| $710 | ﹤0.01% |
48
| – | – |
|
1640
RingCentral
RNG
$2.83B
| $709 | ﹤0.01% |
25
+4
| +19% | +$113 |
|
1641
Shift4
FOUR
$5.92B
| $694 | ﹤0.01% |
7
-11
| -61% | -$1.09K |
|
1642
Cohen & Steers
CNS
$3.54B
| $679 | ﹤0.01% |
9
-15
| -63% | -$1.13K |
|
1643
Qiagen
QGEN
$9.89B
| $673 | ﹤0.01% |
14
-2
| -13% | -$96 |
|
1644
Grocery Outlet
GO
$1.64B
| $671 | ﹤0.01% |
+54
| New | +$671 |
|
1645
Revolution Medicines
RVMD
$8.36B
| $663 | ﹤0.01% |
18
+10
| +125% | +$368 |
|
1646
Five Below
FIVE
$8.22B
| $656 | ﹤0.01% |
+5
| New | +$656 |
|
1647
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $654 | ﹤0.01% |
+20
| New | +$654 |
|
1648
Colliers International
CIGI
$8.42B
| $653 | ﹤0.01% |
5
-4
| -44% | -$522 |
|
1649
Liberty Global Class A
LBTYA
$4.01B
| $651 | ﹤0.01% |
65
-39
| -38% | -$391 |
|
1650
Acadia Pharmaceuticals
ACAD
$4.04B
| $648 | ﹤0.01% |
+30
| New | +$648 |
|