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 | |
|---|---|---|---|---|---|---|
1776
Gevo
GEVO
$404M
| $225 | ﹤0.01% |
170
| – | – |
|
1777
Minerals Technologies
MTX
$2.01B
| $221 | ﹤0.01% |
4
-23
| -85% | -$1.27K |
|
1778
Gentex
GNTX
$6.25B
| $220 | ﹤0.01% |
10
-55
| -85% | -$1.21K |
|
1779
ON Semiconductor
ON
$20.1B
| $210 | ﹤0.01% |
4
-20
| -83% | -$1.05K |
|
1780
Workiva
WK
$4.48B
| $206 | ﹤0.01% |
3
-5
| -63% | -$343 |
|
1781
Nabors Industries
NBR
$560M
| $197 | ﹤0.01% |
7
| – | – |
|
1782
Knowles
KN
$1.85B
| $194 | ﹤0.01% |
11
-28
| -72% | -$494 |
|
|
DNB
1783
DELISTED
Dun & Bradstreet
DNB
| $191 | ﹤0.01% |
21
-70
| -77% | -$637 |
|
1784
CCC Intelligent Solutions
CCCS
$6.4B
| $189 | ﹤0.01% |
20
-6
| -23% | -$57 |
|
1785
Atmus Filtration Technologies
ATMU
$3.79B
| $183 | ﹤0.01% |
5
-10
| -67% | -$366 |
|
1786
Upbound Group
UPBD
$1.47B
| $176 | ﹤0.01% |
7
-39
| -85% | -$981 |
|
|
ONL
1787
Orion Office REIT
ONL
$170M
| $167 | ﹤0.01% |
78
| – | – |
|
1788
Veracyte
VCYT
$2.55B
| $163 | ﹤0.01% |
6
-25
| -81% | -$679 |
|
1789
Coeur Mining
CDE
$9.43B
| $160 | ﹤0.01% |
18
-40
| -69% | -$356 |
|
1790
Signet Jewelers
SIG
$3.85B
| $160 | ﹤0.01% |
2
| – | – |
|
1791
Rocket Companies
RKT
$42.6B
| $156 | ﹤0.01% |
11
-27
| -71% | -$383 |
|
1792
Wayfair
W
$11.6B
| $154 | ﹤0.01% |
3
-1
| -25% | -$51 |
|
1793
HNI Corp
HNI
$2.14B
| $148 | ﹤0.01% |
3
+1
| +50% | +$49 |
|
1794
Vishay Intertechnology
VSH
$2.11B
| $143 | ﹤0.01% |
9
-115
| -93% | -$1.83K |
|
1795
Advance Auto Parts
AAP
$3.6B
| $140 | ﹤0.01% |
+3
| New | +$140 |
|
1796
Axcelis
ACLS
$2.53B
| $140 | ﹤0.01% |
2
-4
| -67% | -$280 |
|
1797
Huron Consulting
HURN
$2.44B
| $138 | ﹤0.01% |
1
| – | – |
|
1798
CVR Energy
CVI
$3.16B
| $135 | ﹤0.01% |
5
-3
| -38% | -$81 |
|
1799
First Advantage
FA
$2.79B
| $133 | ﹤0.01% |
8
-59
| -88% | -$981 |
|
1800
SentinelOne
S
$6.25B
| $128 | ﹤0.01% |
7
-22
| -76% | -$402 |
|