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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33B
| $34K | ﹤0.01% |
382
+294
| +334% | +$26.2K |
|
477
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $34K | ﹤0.01% |
1,083
| – | – |
|
478
Enel Chile
ENIC
$5.04B
| $33K | ﹤0.01% |
29,919
-7,846
| -21% | -$8.65K |
|
479
Lennox International
LII
$19.6B
| $33K | ﹤0.01% |
158
-11
| -7% | -$2.3K |
|
480
PayPal
PYPL
$64.7B
| $33K | ﹤0.01% |
479
-22
| -4% | -$1.52K |
|
481
Reinsurance Group of America
RGA
$12.6B
| $33K | ﹤0.01% |
279
+37
| +15% | +$4.38K |
|
482
Rivian
RIVN
$16.9B
| $33K | ﹤0.01% |
1,287
+825
| +179% | +$21.2K |
|
483
Vale
VALE
$44.2B
| $33K | ﹤0.01% |
2,284
+225
| +11% | +$3.25K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $33K | ﹤0.01% |
40
-1
| -2% | -$825 |
|
485
Airbnb
ABNB
$75.8B
| $32K | ﹤0.01% |
360
+50
| +16% | +$4.44K |
|
486
Advanced Micro Devices
AMD
$253B
| $32K | ﹤0.01% |
413
-1,274
| -76% | -$98.7K |
|
487
British American Tobacco
BTI
$123B
| $32K | ﹤0.01% |
753
+101
| +15% | +$4.29K |
|
488
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $32K | ﹤0.01% |
+1,218
| New | +$32K |
|
489
Equinor
EQNR
$61.2B
| $32K | ﹤0.01% |
910
+68
| +8% | +$2.39K |
|
490
Gartner
IT
$18.7B
| $32K | ﹤0.01% |
131
+14
| +12% | +$3.42K |
|
491
Sabra Healthcare REIT
SBRA
$4.58B
| $32K | ﹤0.01% |
+2,300
| New | +$32K |
|
492
Applied Materials
AMAT
$130B
| $31K | ﹤0.01% |
341
+181
| +113% | +$16.5K |
|
493
Fastenal
FAST
$55B
| $31K | ﹤0.01% |
1,260
-178
| -12% | -$4.38K |
|
494
Fair Isaac
FICO
$37.1B
| $31K | ﹤0.01% |
77
+6
| +8% | +$2.42K |
|
495
Marathon Petroleum
MPC
$55.7B
| $31K | ﹤0.01% |
376
+125
| +50% | +$10.3K |
|
496
Charles Schwab
SCHW
$170B
| $31K | ﹤0.01% |
492
+93
| +23% | +$5.86K |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | ﹤0.01% |
138
+61
| +79% | +$13.7K |
|
498
ATI
ATI
$10.3B
| $30K | ﹤0.01% |
1,330
+6
| +0.5% | +$135 |
|
499
Charter Communications
CHTR
$36B
| $30K | ﹤0.01% |
63
-28
| -31% | -$13.3K |
|
500
Exponent
EXPO
$3.52B
| $30K | ﹤0.01% |
329
-2
| -0.6% | -$182 |
|