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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$28.4B
| $18.5K | ﹤0.01% |
125
+1
| +0.8% | +$148 |
|
552
Lithia Motors
LAD
$8.64B
| $18.5K | ﹤0.01% |
90
-1
| -1% | -$205 |
|
553
Centene
CNC
$15.4B
| $18.5K | ﹤0.01% |
225
| – | – |
|
554
Fiserv
FI
$71.8B
| $18.4K | ﹤0.01% |
182
-73
| -29% | -$7.38K |
|
555
W.W. Grainger
GWW
$47.5B
| $18.4K | ﹤0.01% |
33
+1
| +3% | +$556 |
|
556
Sumitomo Mitsui Financial
SMFG
$108B
| $18.2K | ﹤0.01% |
2,274
-309
| -12% | -$2.48K |
|
557
Shinhan Financial Group
SHG
$23.7B
| $18.2K | ﹤0.01% |
652
-1,275
| -66% | -$35.6K |
|
558
D.R. Horton
DHI
$52.5B
| $18K | ﹤0.01% |
202
-36
| -15% | -$3.21K |
|
559
Vanguard Total World Stock ETF
VT
$52.3B
| $17.7K | ﹤0.01% |
205
| – | – |
|
560
Banco Santander
SAN
$148B
| $17.4K | ﹤0.01% |
5,910
+4,678
| +380% | +$13.8K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $17.3K | ﹤0.01% |
142
+31
| +28% | +$3.78K |
|
562
Teradata
TDC
$1.99B
| $17.2K | ﹤0.01% |
510
+500
| +5,000% | +$16.8K |
|
563
Jack Henry & Associates
JKHY
$11.6B
| $17K | ﹤0.01% |
97
-4
| -4% | -$702 |
|
564
Erie Indemnity
ERIE
$17.3B
| $16.9K | ﹤0.01% |
68
+1
| +1% | +$249 |
|
565
Sanofi
SNY
$115B
| $16.8K | ﹤0.01% |
347
-1,461
| -81% | -$70.8K |
|
566
AvalonBay Communities
AVB
$27.4B
| $16.8K | ﹤0.01% |
104
+1
| +1% | +$161 |
|
567
Agilent Technologies
A
$35.2B
| $16.8K | ﹤0.01% |
112
+4
| +4% | +$599 |
|
568
Liberty All-Star Equity Fund
USA
$1.93B
| $16.7K | ﹤0.01% |
2,922
| – | – |
|
569
Microchip Technology
MCHP
$34.9B
| $16.6K | ﹤0.01% |
237
| – | – |
|
570
LPL Financial
LPLA
$27.4B
| $16.6K | ﹤0.01% |
77
-4
| -5% | -$865 |
|
571
Hasbro
HAS
$10.9B
| $16.6K | ﹤0.01% |
272
-47
| -15% | -$2.87K |
|
572
Pinnacle West Capital
PNW
$10.5B
| $16.6K | ﹤0.01% |
218
-9
| -4% | -$684 |
|
573
ARK Genomic Revolution ETF
ARKG
$1.01B
| $16.6K | ﹤0.01% |
587
-8
| -1% | -$226 |
|
574
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.5K | ﹤0.01% |
800
| – | – |
|
575
Casey's General Stores
CASY
$20B
| $16.4K | ﹤0.01% |
73
| – | – |
|