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 | |
|---|---|---|---|---|---|---|
1751
Gerdau
GGB
$6.39B
| $325 | ﹤0.01% |
111
-256
| -70% | -$750 |
|
1752
Kennametal
KMT
$1.67B
| $322 | ﹤0.01% |
14
-39
| -74% | -$897 |
|
1753
Central Garden & Pet
CENT
$2.37B
| $317 | ﹤0.01% |
9
-11
| -55% | -$387 |
|
1754
WesBanco
WSBC
$3.1B
| $317 | ﹤0.01% |
10
-48
| -83% | -$1.52K |
|
1755
Semtech
SMTC
$5.26B
| $316 | ﹤0.01% |
7
+4
| +133% | +$181 |
|
1756
Enovis
ENOV
$1.84B
| $314 | ﹤0.01% |
10
+9
| +900% | +$283 |
|
1757
Rentokil
RTO
$12.8B
| $312 | ﹤0.01% |
13
-26
| -67% | -$624 |
|
1758
Westlake Corp
WLK
$11.5B
| $304 | ﹤0.01% |
4
-46
| -92% | -$3.5K |
|
1759
Western Union
WU
$2.86B
| $304 | ﹤0.01% |
36
-147
| -80% | -$1.24K |
|
1760
MKS Inc. Common Stock
MKSI
$7.02B
| $299 | ﹤0.01% |
3
-5
| -63% | -$498 |
|
1761
Zurn Elkay Water Solutions
ZWS
$7.71B
| $293 | ﹤0.01% |
8
-27
| -77% | -$989 |
|
1762
TripAdvisor
TRIP
$2.05B
| $288 | ﹤0.01% |
22
+16
| +267% | +$209 |
|
1763
Alarm.com
ALRM
$2.84B
| $283 | ﹤0.01% |
5
-17
| -77% | -$962 |
|
1764
Tandem Diabetes Care
TNDM
$850M
| $280 | ﹤0.01% |
15
| – | – |
|
1765
AAR Corp
AIR
$2.71B
| $276 | ﹤0.01% |
4
-7
| -64% | -$483 |
|
1766
Krystal Biotech
KRYS
$4.35B
| $275 | ﹤0.01% |
2
| – | – |
|
1767
Enlight Renewable Energy
ENLT
$3.49B
| $273 | ﹤0.01% |
12
| – | – |
|
1768
Cable One
CABO
$922M
| $272 | ﹤0.01% |
+2
| New | +$272 |
|
|
PPBI
1769
DELISTED
Pacific Premier Bancorp
PPBI
| $254 | ﹤0.01% |
12
-62
| -84% | -$1.31K |
|
1770
Innospec
IOSP
$2.13B
| $253 | ﹤0.01% |
3
-17
| -85% | -$1.43K |
|
1771
Confluent
CFLT
$6.67B
| $250 | ﹤0.01% |
10
| – | – |
|
1772
ManpowerGroup
MAN
$1.91B
| $243 | ﹤0.01% |
6
-29
| -83% | -$1.18K |
|
1773
Lionsgate Studios Corp.
LION
$1.78B
| $239 | ﹤0.01% |
+41
| New | +$239 |
|
1774
ArcBest
ARCB
$1.72B
| $232 | ﹤0.01% |
3
-5
| -63% | -$387 |
|
1775
Amkor Technology
AMKR
$6.09B
| $231 | ﹤0.01% |
11
-140
| -93% | -$2.94K |
|