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 | |
|---|---|---|---|---|---|---|
1676
Madison Square Garden
MSGE
$1.94B
| $560 | ﹤0.01% |
14
-8
| -36% | -$320 |
|
1677
Oscar Health
OSCR
$5.02B
| $558 | ﹤0.01% |
26
-24
| -48% | -$515 |
|
1678
Liberty Live Group Series A
LLYVA
$8.63B
| $557 | ﹤0.01% |
7
| – | – |
|
1679
Levi Strauss
LEVI
$8.79B
| $555 | ﹤0.01% |
30
-29
| -49% | -$537 |
|
1680
Rayonier
RYN
$4.12B
| $555 | ﹤0.01% |
25
| – | – |
|
1681
Stock Yards Bancorp
SYBT
$2.34B
| $553 | ﹤0.01% |
7
+5
| +250% | +$395 |
|
1682
Vitesse Energy
VTS
$986M
| $553 | ﹤0.01% |
25
| – | – |
|
1683
California Resources
CRC
$4.1B
| $549 | ﹤0.01% |
12
-10
| -45% | -$458 |
|
1684
Freshpet
FRPT
$2.7B
| $544 | ﹤0.01% |
8
-2
| -20% | -$136 |
|
1685
Payoneer
PAYO
$2.4B
| $542 | ﹤0.01% |
79
-22
| -22% | -$151 |
|
1686
Liberty Energy
LBRT
$1.7B
| $540 | ﹤0.01% |
47
-28
| -37% | -$322 |
|
1687
Agios Pharmaceuticals
AGIO
$2.09B
| $533 | ﹤0.01% |
16
+11
| +220% | +$366 |
|
1688
Cogent Communications
CCOI
$1.81B
| $531 | ﹤0.01% |
11
-12
| -52% | -$579 |
|
1689
LiveRamp
RAMP
$1.86B
| $529 | ﹤0.01% |
16
-14
| -47% | -$463 |
|
1690
Sealed Air
SEE
$4.82B
| $528 | ﹤0.01% |
17
-34
| -67% | -$1.06K |
|
1691
BRF SA
BRFS
$5.86B
| $526 | ﹤0.01% |
144
+72
| +100% | +$263 |
|
1692
Snap
SNAP
$12.4B
| $522 | ﹤0.01% |
60
-234
| -80% | -$2.04K |
|
1693
CONMED
CNMD
$1.7B
| $521 | ﹤0.01% |
10
-4
| -29% | -$208 |
|
1694
First Interstate BancSystem
FIBK
$3.41B
| $519 | ﹤0.01% |
18
-35
| -66% | -$1.01K |
|
1695
Weatherford International
WFRD
$4.49B
| $504 | ﹤0.01% |
10
-5
| -33% | -$252 |
|
1696
Amneal Pharmaceuticals
AMRX
$3.02B
| $502 | ﹤0.01% |
62
+18
| +41% | +$146 |
|
1697
Clear Secure
YOU
$3.35B
| $500 | ﹤0.01% |
18
+2
| +13% | +$56 |
|
1698
Dayforce
DAY
$10.9B
| $499 | ﹤0.01% |
9
-21
| -70% | -$1.16K |
|
1699
MasterBrand
MBC
$1.71B
| $492 | ﹤0.01% |
45
-2
| -4% | -$22 |
|
|
DQ
1700
Daqo New Energy
DQ
$1.96B
| $486 | ﹤0.01% |
+32
| New | +$486 |
|