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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$64.3B
| $37K | ﹤0.01% |
1,409
+47
| +3% | +$1.23K |
|
452
iShares MSCI EAFE Value ETF
EFV
$28B
| $37K | ﹤0.01% |
851
| – | – |
|
453
Huntington Bancshares
HBAN
$25.7B
| $37K | ﹤0.01% |
3,094
-284
| -8% | -$3.4K |
|
|
XYZ
454
Block, Inc.
XYZ
$46B
| $37K | ﹤0.01% |
601
+74
| +14% | +$4.56K |
|
|
UFAB
455
DELISTED
Unique Fabricating, Inc.
UFAB
| $37K | ﹤0.01% |
27,000
| – | – |
|
|
ELME
456
Elme Communities
ELME
$1.51B
| $36K | ﹤0.01% |
1,687
| – | – |
|
457
Freeport-McMoran
FCX
$63B
| $36K | ﹤0.01% |
1,239
-133
| -10% | -$3.86K |
|
458
Fortinet
FTNT
$61.2B
| $36K | ﹤0.01% |
645
-100
| -13% | -$5.58K |
|
459
H.B. Fuller
FUL
$3.3B
| $36K | ﹤0.01% |
596
+4
| +0.7% | +$242 |
|
460
Newmont
NEM
$83.4B
| $36K | ﹤0.01% |
607
+110
| +22% | +$6.52K |
|
461
PROG Holdings
PRG
$1.38B
| $36K | ﹤0.01% |
2,178
-3
| -0.1% | -$50 |
|
462
Zoom
ZM
$25.6B
| $36K | ﹤0.01% |
332
+38
| +13% | +$4.12K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $35K | ﹤0.01% |
371
-18
| -5% | -$1.7K |
|
464
L3Harris
LHX
$50.6B
| $35K | ﹤0.01% |
145
+27
| +23% | +$6.52K |
|
465
Otis Worldwide
OTIS
$34.5B
| $35K | ﹤0.01% |
493
-84
| -15% | -$5.96K |
|
466
Paychex
PAYX
$48.3B
| $35K | ﹤0.01% |
304
+7
| +2% | +$806 |
|
467
SiteOne Landscape Supply
SITE
$6.36B
| $35K | ﹤0.01% |
297
-12
| -4% | -$1.41K |
|
468
T-Mobile US
TMUS
$273B
| $35K | ﹤0.01% |
257
+76
| +42% | +$10.4K |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $35K | ﹤0.01% |
502
| – | – |
|
470
Weyerhaeuser
WY
$18.2B
| $35K | ﹤0.01% |
1,070
| – | – |
|
471
Boston Scientific
BSX
$160B
| $34K | ﹤0.01% |
913
-81
| -8% | -$3.02K |
|
472
Cameco
CCJ
$33.7B
| $34K | ﹤0.01% |
1,639
-47
| -3% | -$975 |
|
473
Fidelity National Information Services
FIS
$35.9B
| $34K | ﹤0.01% |
371
-14
| -4% | -$1.28K |
|
474
McKesson
MCK
$87.8B
| $34K | ﹤0.01% |
103
-27
| -21% | -$8.91K |
|
475
Mohawk Industries
MHK
$8.42B
| $34K | ﹤0.01% |
276
-244
| -47% | -$30.1K |
|