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 | |
|---|---|---|---|---|---|---|
1976
WPP
WPP
$5.86B
| – | – |
-41
| Closed | -$1.56K |
|
|
X
1977
DELISTED
US Steel
X
| – | – |
-384
| Closed | -$16.2K |
|
1978
Flutter Entertainment
FLUT
$49.4B
| – | – |
-2
| Closed | -$444 |
|
1979
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| – | – |
-4,195
| Closed | -$415K |
|
1980
Zeekr
ZK
$7.45B
| – | – |
-28
| Closed | -$675 |
|
|
BWIN
1981
Baldwin Insurance Group
BWIN
$2.22B
| – | – |
-9
| Closed | -$403 |
|
|
LGF.B
1982
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-67
| Closed | -$531 |
|
|
LGF.A
1983
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-16
| Closed | -$142 |
|
|
PDCO
1984
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3
| Closed | -$94 |
|
|
PTVE
1985
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-95
| Closed | -$1.71K |
|
|
SWI
1986
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-97
| Closed | -$1.79K |
|