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 | |
|---|---|---|---|---|---|---|
551
Sasol
SSL
$4.54B
| $24K | ﹤0.01% |
1,037
+121
| +13% | +$2.8K |
|
552
Constellation Brands
STZ
$25.2B
| $24K | ﹤0.01% |
104
+6
| +6% | +$1.39K |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $24K | ﹤0.01% |
1,997
+163
| +9% | +$1.96K |
|
554
Aflac
AFL
$57.3B
| $23K | ﹤0.01% |
423
-45
| -10% | -$2.45K |
|
555
Air Products & Chemicals
APD
$64B
| $23K | ﹤0.01% |
97
+15
| +18% | +$3.56K |
|
556
Booz Allen Hamilton
BAH
$12.6B
| $23K | ﹤0.01% |
256
+12
| +5% | +$1.08K |
|
557
Campbell Soup
CPB
$9.98B
| $23K | ﹤0.01% |
479
+51
| +12% | +$2.45K |
|
558
Factset
FDS
$13.7B
| $23K | ﹤0.01% |
61
-8
| -12% | -$3.02K |
|
559
Hasbro
HAS
$10.9B
| $23K | ﹤0.01% |
282
-36
| -11% | -$2.94K |
|
560
HCA Healthcare
HCA
$92.3B
| $23K | ﹤0.01% |
138
-29
| -17% | -$4.83K |
|
561
Lincoln Electric
LECO
$13.4B
| $23K | ﹤0.01% |
190
+5
| +3% | +$605 |
|
562
Lam Research
LRCX
$136B
| $23K | ﹤0.01% |
530
+240
| +83% | +$10.4K |
|
563
OneMain Financial
OMF
$7.22B
| $23K | ﹤0.01% |
627
-84
| -12% | -$3.08K |
|
564
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $23K | ﹤0.01% |
+1,100
| New | +$23K |
|
565
Progressive
PGR
$144B
| $23K | ﹤0.01% |
200
+48
| +32% | +$5.52K |
|
566
Uber
UBER
$196B
| $23K | ﹤0.01% |
1,116
-53
| -5% | -$1.09K |
|
567
Cintas
CTAS
$81.1B
| $22K | ﹤0.01% |
236
+88
| +59% | +$8.2K |
|
568
CSX Corp
CSX
$59.8B
| $22K | ﹤0.01% |
765
-428
| -36% | -$12.3K |
|
569
Eversource Energy
ES
$23.8B
| $22K | ﹤0.01% |
265
+50
| +23% | +$4.15K |
|
570
Fulgent Genetics
FLGT
$667M
| $22K | ﹤0.01% |
400
| – | – |
|
|
HES
571
DELISTED
Hess
HES
| $22K | ﹤0.01% |
205
+88
| +75% | +$9.44K |
|
572
Molina Healthcare
MOH
$9.71B
| $22K | ﹤0.01% |
79
-14
| -15% | -$3.9K |
|
573
NatWest
NWG
$57.6B
| $22K | ﹤0.01% |
3,790
+123
| +3% | +$714 |
|
574
D.R. Horton
DHI
$52.5B
| $21K | ﹤0.01% |
319
+106
| +50% | +$6.98K |
|
575
Hubbell
HUBB
$23.5B
| $21K | ﹤0.01% |
116
+20
| +21% | +$3.62K |
|