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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$34.7B
| $23.3K | ﹤0.01% |
344
+27
| +9% | +$1.83K |
|
502
Republic Services
RSG
$71.3B
| $23.2K | ﹤0.01% |
180
+23
| +15% | +$2.97K |
|
503
Bank of America Series L
BAC.PRL
$3.93B
| $23.2K | ﹤0.01% |
20
| – | – |
|
504
PayPal
PYPL
$62.7B
| $23K | ﹤0.01% |
323
-131
| -29% | -$9.33K |
|
505
AB InBev
BUD
$115B
| $22.9K | ﹤0.01% |
382
-709
| -65% | -$42.6K |
|
506
O'Reilly Automotive
ORLY
$89.2B
| $22.8K | ﹤0.01% |
405
+15
| +4% | +$844 |
|
507
Clorox
CLX
$15.1B
| $22.7K | ﹤0.01% |
162
-7
| -4% | -$982 |
|
508
Lam Research
LRCX
$136B
| $22.7K | ﹤0.01% |
540
+70
| +15% | +$2.94K |
|
509
ENI
E
$53B
| $22.4K | ﹤0.01% |
783
-1,736
| -69% | -$49.8K |
|
510
Markel Group
MKL
$24.3B
| $22.4K | ﹤0.01% |
17
+1
| +6% | +$1.32K |
|
511
Essential Utilities
WTRG
$10.6B
| $22.4K | ﹤0.01% |
469
+6
| +1% | +$286 |
|
512
Canadian Natural Resources
CNQ
$64.9B
| $22.3K | ﹤0.01% |
804
-684
| -46% | -$19K |
|
513
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.2K | ﹤0.01% |
118
+1
| +0.9% | +$189 |
|
514
AutoZone
AZO
$71.1B
| $22.2K | ﹤0.01% |
9
| – | – |
|
515
Kroger
KR
$44.3B
| $22.2K | ﹤0.01% |
497
-130
| -21% | -$5.8K |
|
516
Halliburton
HAL
$19.3B
| $22K | ﹤0.01% |
560
-30
| -5% | -$1.18K |
|
517
Takeda Pharmaceutical
TAK
$48.3B
| $21.9K | ﹤0.01% |
1,402
-9,046
| -87% | -$141K |
|
518
Hewlett Packard
HPE
$32.2B
| $21.8K | ﹤0.01% |
1,366
+2
| +0.1% | +$32 |
|
519
Archer Daniels Midland
ADM
$29.5B
| $21.7K | ﹤0.01% |
234
-304
| -57% | -$28.2K |
|
|
AMRN
520
Amarin Corp
AMRN
$310M
| $21.5K | ﹤0.01% |
889
| – | – |
|
521
Organon & Co
OGN
$2.67B
| $21.2K | ﹤0.01% |
759
+81
| +12% | +$2.26K |
|
522
PACCAR
PCAR
$51.8B
| $21.2K | ﹤0.01% |
321
+12
| +4% | +$792 |
|
523
Steel Dynamics
STLD
$19.5B
| $21.1K | ﹤0.01% |
216
+13
| +6% | +$1.27K |
|
524
Fastenal
FAST
$55.1B
| $21K | ﹤0.01% |
888
-670
| -43% | -$15.9K |
|
525
Humana
HUM
$32.9B
| $21K | ﹤0.01% |
41
+3
| +8% | +$1.54K |
|