JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4B
| $42K | ﹤0.01% |
600
| – | – |
|
427
Kellanova
K
$27.6B
| $42K | ﹤0.01% |
623
+219
| +54% | +$14.8K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | ﹤0.01% |
539
| – | – |
|
429
Aegon
AEG
$11.9B
| $41K | ﹤0.01% |
9,519
-123
| -1% | -$530 |
|
430
Church & Dwight Co
CHD
$22.9B
| $41K | ﹤0.01% |
438
-11
| -2% | -$1.03K |
|
431
Equinix
EQIX
$74.7B
| $41K | ﹤0.01% |
62
| – | – |
|
432
3M
MMM
$82B
| $41K | ﹤0.01% |
378
-81
| -18% | -$8.79K |
|
433
Edwards Lifesciences
EW
$47B
| $40K | ﹤0.01% |
424
-30
| -7% | -$2.83K |
|
434
GE Aerospace
GE
$296B
| $40K | ﹤0.01% |
1,018
-35
| -3% | -$1.38K |
|
435
HSBC
HSBC
$228B
| $40K | ﹤0.01% |
1,216
+162
| +15% | +$5.33K |
|
|
PWOD
436
DELISTED
Penns Woods Bancorp
PWOD
| $40K | ﹤0.01% |
+1,725
| New | +$40K |
|
437
Schlumberger
SLB
$53B
| $40K | ﹤0.01% |
1,130
+512
| +83% | +$18.1K |
|
438
Tractor Supply
TSCO
$31.7B
| $40K | ﹤0.01% |
1,035
-70
| -6% | -$2.71K |
|
439
Cardinal Health
CAH
$35.7B
| $39K | ﹤0.01% |
742
-27
| -4% | -$1.42K |
|
440
Canadian Solar
CSIQ
$741M
| $39K | ﹤0.01% |
1,242
| – | – |
|
441
International Paper
IP
$24.9B
| $39K | ﹤0.01% |
944
+17
| +2% | +$702 |
|
442
Moody's
MCO
$90.4B
| $39K | ﹤0.01% |
143
-6
| -4% | -$1.64K |
|
443
Vanguard Mid-Cap ETF
VO
$87.2B
| $39K | ﹤0.01% |
199
-8
| -4% | -$1.57K |
|
444
Allegion
ALLE
$14.8B
| $38K | ﹤0.01% |
390
-22
| -5% | -$2.14K |
|
445
Amdocs
DOX
$9.42B
| $38K | ﹤0.01% |
460
+35
| +8% | +$2.89K |
|
446
HP
HPQ
$27B
| $38K | ﹤0.01% |
1,170
-29
| -2% | -$942 |
|
447
Intuitive Surgical
ISRG
$168B
| $38K | ﹤0.01% |
188
+85
| +83% | +$17.2K |
|
448
Kroger
KR
$44.6B
| $38K | ﹤0.01% |
805
+274
| +52% | +$12.9K |
|
449
Oneok
OKE
$44.9B
| $38K | ﹤0.01% |
684
+117
| +21% | +$6.5K |
|
450
Cannae Holdings
CNNE
$1.09B
| $37K | ﹤0.01% |
1,935
-293
| -13% | -$5.6K |
|