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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35B
| $29.5K | ﹤0.01% |
309
-202
| -40% | -$19.3K |
|
452
Shopify
SHOP
$185B
| $29.4K | ﹤0.01% |
847
-484
| -36% | -$16.8K |
|
453
Molina Healthcare
MOH
$9.71B
| $29.4K | ﹤0.01% |
89
| – | – |
|
454
CSX Corp
CSX
$59.8B
| $29.3K | ﹤0.01% |
945
-170
| -15% | -$5.27K |
|
455
Campbell Soup
CPB
$9.98B
| $29.2K | ﹤0.01% |
514
+8
| +2% | +$454 |
|
|
OLP
456
One Liberty Properties
OLP
$492M
| $29.1K | ﹤0.01% |
1,310
| – | – |
|
457
Intuitive Surgical
ISRG
$161B
| $28.9K | ﹤0.01% |
109
-1
| -0.9% | -$265 |
|
458
Fulton Financial
FULT
$3.51B
| $28.9K | ﹤0.01% |
1,715
+22
| +1% | +$370 |
|
459
Arista Networks
ANET
$189B
| $28.5K | ﹤0.01% |
940
+8
| +0.9% | +$243 |
|
460
Lincoln Electric
LECO
$13.4B
| $28.4K | ﹤0.01% |
196
+1
| +0.5% | +$145 |
|
461
Vertex Pharmaceuticals
VRTX
$99.6B
| $28.3K | ﹤0.01% |
98
-11
| -10% | -$3.18K |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $28.2K | ﹤0.01% |
270
+1
| +0.4% | +$105 |
|
463
Diamondback Energy
FANG
$40.4B
| $28.2K | ﹤0.01% |
206
+1
| +0.5% | +$137 |
|
464
DuPont de Nemours
DD
$31.9B
| $27.8K | ﹤0.01% |
405
+1
| +0.2% | +$69 |
|
465
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $27.5K | ﹤0.01% |
1,065
| – | – |
|
466
Regeneron Pharmaceuticals
REGN
$58.9B
| $27.4K | ﹤0.01% |
38
+1
| +3% | +$722 |
|
467
Nucor
NUE
$32.6B
| $27.3K | ﹤0.01% |
207
-5
| -2% | -$659 |
|
468
Valero Energy
VLO
$49.2B
| $27.1K | ﹤0.01% |
214
+9
| +4% | +$1.14K |
|
469
Progressive
PGR
$144B
| $27K | ﹤0.01% |
208
+7
| +3% | +$908 |
|
470
Equinor
EQNR
$62.9B
| $26.9K | ﹤0.01% |
751
| – | – |
|
471
Equinix
EQIX
$76.4B
| $26.9K | ﹤0.01% |
41
-9
| -18% | -$5.9K |
|
472
TRI-Continental Corp
TY
$1.76B
| $26.8K | ﹤0.01% |
+1,047
| New | +$26.8K |
|
473
Avery Dennison
AVY
$12.8B
| $26.8K | ﹤0.01% |
148
-2
| -1% | -$362 |
|
474
Cboe Global Markets
CBOE
$24.5B
| $26.7K | ﹤0.01% |
213
-5
| -2% | -$627 |
|
475
Gen Digital
GEN
$18B
| $26.6K | ﹤0.01% |
1,242
| – | – |
|