JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $45.6K | ﹤0.01% |
522
+58
| +13% | +$5.07K |
|
377
MetLife
MET
$52.7B
| $45.6K | ﹤0.01% |
630
+125
| +25% | +$9.05K |
|
378
Vanguard Information Technology ETF
VGT
$101B
| $45.1K | ﹤0.01% |
141
-8
| -5% | -$2.56K |
|
379
Linde
LIN
$222B
| $45K | ﹤0.01% |
138
-14
| -9% | -$4.57K |
|
380
ICICI Bank
IBN
$114B
| $44.9K | ﹤0.01% |
2,052
-1,035
| -34% | -$22.7K |
|
381
Charles River Laboratories
CRL
$7.75B
| $44.7K | ﹤0.01% |
205
+7
| +4% | +$1.53K |
|
382
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $44.6K | ﹤0.01% |
267
| – | – |
|
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $44.4K | ﹤0.01% |
1,082
-7
| -0.6% | -$287 |
|
384
Toyota
TM
$262B
| $44.1K | ﹤0.01% |
323
-220
| -41% | -$30K |
|
385
H.B. Fuller
FUL
$3.3B
| $43.9K | ﹤0.01% |
613
+2
| +0.3% | +$143 |
|
386
American International
AIG
$43.5B
| $43.8K | ﹤0.01% |
693
-61
| -8% | -$3.86K |
|
387
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $42.6K | ﹤0.01% |
+867
| New | +$42.6K |
|
388
GSK
GSK
$82.1B
| $42.4K | ﹤0.01% |
1,207
-571
| -32% | -$20.1K |
|
389
Travel + Leisure Co
TNL
$4.04B
| $42.2K | ﹤0.01% |
1,160
-9
| -0.8% | -$328 |
|
390
SBA Communications
SBAC
$20.6B
| $41.8K | ﹤0.01% |
149
-20
| -12% | -$5.61K |
|
391
Gartner
IT
$18.7B
| $41.7K | ﹤0.01% |
124
| – | – |
|
392
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $41.4K | ﹤0.01% |
261
+248
| +1,908% | +$39.4K |
|
393
Cedar Fair
FUN
$2.33B
| $41.3K | ﹤0.01% |
1,000
| – | – |
|
394
Rio Tinto
RIO
$101B
| $41.3K | ﹤0.01% |
580
+558
| +2,536% | +$39.7K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $41.3K | ﹤0.01% |
539
| – | – |
|
396
Broadcom
AVGO
$1.58T
| $40.8K | ﹤0.01% |
730
+70
| +11% | +$3.91K |
|
397
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $40.5K | ﹤0.01% |
689
-166
| -19% | -$9.75K |
|
398
ATI
ATI
$10.3B
| $39.8K | ﹤0.01% |
1,334
-10
| -0.7% | -$299 |
|
399
Oneok
OKE
$45.2B
| $39.7K | ﹤0.01% |
604
-7
| -1% | -$460 |
|
400
Aflac
AFL
$56.8B
| $39.6K | ﹤0.01% |
550
+19
| +4% | +$1.37K |
|