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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.2B
| $30K | ﹤0.01% |
1,366
+149
| +12% | +$3.27K |
|
502
Gaming and Leisure Properties
GLPI
$13.6B
| $30K | ﹤0.01% |
+650
| New | +$30K |
|
503
MetLife
MET
$52.6B
| $30K | ﹤0.01% |
476
+20
| +4% | +$1.26K |
|
504
The Mosaic Company
MOS
$10.3B
| $30K | ﹤0.01% |
635
+103
| +19% | +$4.87K |
|
505
iShares TIPS Bond ETF
TIP
$14B
| $30K | ﹤0.01% |
262
-3,071
| -92% | -$352K |
|
506
Williams Companies
WMB
$71.9B
| $30K | ﹤0.01% |
958
+539
| +129% | +$16.9K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $29K | ﹤0.01% |
120
+8
| +7% | +$1.93K |
|
508
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $29K | ﹤0.01% |
1,748
| – | – |
|
509
Interactive Brokers
IBKR
$27.9B
| $29K | ﹤0.01% |
2,088
+28
| +1% | +$389 |
|
510
Illinois Tool Works
ITW
$76.8B
| $29K | ﹤0.01% |
157
-73
| -32% | -$13.5K |
|
511
Southwest Airlines
LUV
$16.3B
| $29K | ﹤0.01% |
805
-61
| -7% | -$2.2K |
|
512
ServiceNow
NOW
$192B
| $29K | ﹤0.01% |
62
+3
| +5% | +$1.4K |
|
513
POSCO
PKX
$15.5B
| $29K | ﹤0.01% |
644
-305
| -32% | -$13.7K |
|
514
Simon Property Group
SPG
$58.5B
| $29K | ﹤0.01% |
310
+300
| +3,000% | +$28.1K |
|
515
Xcel Energy
XEL
$42.7B
| $29K | ﹤0.01% |
415
+73
| +21% | +$5.1K |
|
516
Bank of Montreal
BMO
$90.5B
| $28K | ﹤0.01% |
293
+43
| +17% | +$4.11K |
|
517
Diamondback Energy
FANG
$40.1B
| $28K | ﹤0.01% |
232
+53
| +30% | +$6.4K |
|
518
Infosys
INFY
$71.1B
| $28K | ﹤0.01% |
1,504
-1,835
| -55% | -$34.2K |
|
519
Markel Group
MKL
$24.5B
| $28K | ﹤0.01% |
22
+4
| +22% | +$5.09K |
|
520
Textron
TXT
$14.5B
| $28K | ﹤0.01% |
451
-57
| -11% | -$3.54K |
|
521
Valero Energy
VLO
$48.2B
| $28K | ﹤0.01% |
260
+88
| +51% | +$9.48K |
|
522
Weis Markets
WMK
$1.73B
| $28K | ﹤0.01% |
371
| – | – |
|
523
Avery Dennison
AVY
$12.9B
| $27K | ﹤0.01% |
167
+43
| +35% | +$6.95K |
|
524
Colgate-Palmolive
CL
$66.8B
| $27K | ﹤0.01% |
333
+12
| +4% | +$973 |
|
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $27K | ﹤0.01% |
1,065
| – | – |
|