JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
+$1.57B
(+6.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
532
Reduced
854
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
Nova
NVMI
$7.08B
| – | – |
-6
| Closed | -$1.11K |
|
1977
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-1
| Closed | -$43 |
|
|
OGI
1978
Organigram Holdings
OGI
$217M
| – | – |
-250
| Closed | -$253 |
|
1979
Olin
OLN
$2.67B
| – | – |
-240
| Closed | -$5.82K |
|
|
BERY
1980
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-184
| Closed | -$12.8K |
|
1981
Blue Owl Capital
OWL
$11.7B
| – | – |
-24
| Closed | -$481 |
|
1982
PBF Energy
PBF
$3.22B
| – | – |
-4
| Closed | -$77 |
|
1983
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-759
| Closed | -$11.9K |
|
1984
RiverFront Strategic Income Fund
RIGS
$92.2M
| – | – |
-2,281
| Closed | -$52.7K |
|
1985
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
| – | – |
-2
| Closed | -$106 |
|
1986
Sunrun
RUN
$3.8B
| – | – |
-11
| Closed | -$65 |
|