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 | |
|---|---|---|---|---|---|---|
1726
CNA Financial
CNA
$13B
| $419 | ﹤0.01% |
9
| – | – |
|
1727
Freshworks
FRSH
$3.74B
| $418 | ﹤0.01% |
+28
| New | +$418 |
|
1728
Progyny
PGNY
$1.94B
| $418 | ﹤0.01% |
+19
| New | +$418 |
|
1729
PAR Technology
PAR
$1.96B
| $417 | ﹤0.01% |
+6
| New | +$417 |
|
1730
Harmony Biosciences
HRMY
$2.07B
| $411 | ﹤0.01% |
13
| – | – |
|
1731
Ambev
ABEV
$34.8B
| $410 | ﹤0.01% |
170
+126
| +286% | +$304 |
|
1732
Sensata Technologies
ST
$4.66B
| $392 | ﹤0.01% |
13
-96
| -88% | -$2.9K |
|
1733
StepStone Group
STEP
$4.78B
| $389 | ﹤0.01% |
7
-8
| -53% | -$445 |
|
1734
Victoria's Secret
VSCO
$2.1B
| $389 | ﹤0.01% |
21
+14
| +200% | +$259 |
|
1735
Wendy's
WEN
$1.97B
| $389 | ﹤0.01% |
34
+11
| +48% | +$126 |
|
1736
Crescent Energy
CRGY
$2.23B
| $379 | ﹤0.01% |
44
-11
| -20% | -$95 |
|
1737
Marqeta
MQ
$2.76B
| $379 | ﹤0.01% |
65
+57
| +713% | +$332 |
|
1738
e.l.f. Beauty
ELF
$7.6B
| $374 | ﹤0.01% |
3
| – | – |
|
1739
Terex
TEX
$3.47B
| $374 | ﹤0.01% |
8
-40
| -83% | -$1.87K |
|
1740
Celsius Holdings
CELH
$15B
| $372 | ﹤0.01% |
8
| – | – |
|
1741
American Superconductor
AMSC
$2.21B
| $367 | ﹤0.01% |
10
| – | – |
|
1742
Certara
CERT
$1.69B
| $363 | ﹤0.01% |
31
+29
| +1,450% | +$340 |
|
1743
Macy's
M
$4.64B
| $362 | ﹤0.01% |
31
-214
| -87% | -$2.5K |
|
1744
Edgewell Personal Care
EPC
$1.09B
| $352 | ﹤0.01% |
15
+5
| +50% | +$117 |
|
1745
WaFd
WAFD
$2.5B
| $352 | ﹤0.01% |
12
-46
| -79% | -$1.35K |
|
1746
Coty
COTY
$3.81B
| $349 | ﹤0.01% |
75
-3
| -4% | -$14 |
|
1747
Supernus Pharmaceuticals
SUPN
$2.58B
| $347 | ﹤0.01% |
11
+9
| +450% | +$284 |
|
1748
Northern Oil and Gas
NOG
$2.42B
| $341 | ﹤0.01% |
12
-73
| -86% | -$2.07K |
|
1749
United Parks & Resorts
PRKS
$2.99B
| $331 | ﹤0.01% |
7
-33
| -83% | -$1.56K |
|
1750
Peloton Interactive
PTON
$3.27B
| $327 | ﹤0.01% |
47
| – | – |
|