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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.6B
| $21K | ﹤0.01% |
381
+142
| +59% | +$7.83K |
|
577
Parker-Hannifin
PH
$97B
| $21K | ﹤0.01% |
87
+28
| +47% | +$6.76K |
|
578
Sibanye-Stillwater
SBSW
$6.1B
| $21K | ﹤0.01% |
2,150
+1,229
| +133% | +$12K |
|
579
SolarEdge
SEDG
$1.76B
| $21K | ﹤0.01% |
77
+6
| +8% | +$1.64K |
|
580
American Airlines Group
AAL
$8.47B
| $20K | ﹤0.01% |
1,606
+187
| +13% | +$2.33K |
|
581
AvalonBay Communities
AVB
$27.7B
| $20K | ﹤0.01% |
103
+1
| +1% | +$194 |
|
582
Conagra Brands
CAG
$9.17B
| $20K | ﹤0.01% |
596
+417
| +233% | +$14K |
|
583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $20K | ﹤0.01% |
+832
| New | +$20K |
|
584
Jack Henry & Associates
JKHY
$11.7B
| $20K | ﹤0.01% |
111
+25
| +29% | +$4.51K |
|
585
Labcorp
LH
$22.8B
| $20K | ﹤0.01% |
100
-28
| -22% | -$5.6K |
|
586
LyondellBasell Industries
LYB
$17.5B
| $20K | ﹤0.01% |
232
+67
| +41% | +$5.78K |
|
587
Organon & Co
OGN
$2.66B
| $20K | ﹤0.01% |
602
+63
| +12% | +$2.09K |
|
588
Republic Services
RSG
$71B
| $20K | ﹤0.01% |
155
+29
| +23% | +$3.74K |
|
589
SiriusXM
SIRI
$8B
| $20K | ﹤0.01% |
321
+4
| +1% | +$249 |
|
590
Trade Desk
TTD
$23.4B
| $20K | ﹤0.01% |
475
-18
| -4% | -$758 |
|
591
Zimmer Biomet
ZBH
$20.4B
| $20K | ﹤0.01% |
191
+26
| +16% | +$2.72K |
|
592
Zscaler
ZS
$44.1B
| $20K | ﹤0.01% |
134
+4
| +3% | +$597 |
|
593
Air Industries Group
AIRI
$15.4M
| $19K | ﹤0.01% |
2,732
| – | – |
|
594
ARK Genomic Revolution ETF
ARKG
$1.03B
| $19K | ﹤0.01% |
595
| – | – |
|
595
Corteva
CTVA
$49.1B
| $19K | ﹤0.01% |
354
+142
| +67% | +$7.62K |
|
596
SPDR S&P International Dividend ETF
DWX
$491M
| $19K | ﹤0.01% |
556
| – | – |
|
597
First Trust Global Wind Energy ETF
FAN
$184M
| $19K | ﹤0.01% |
1,099
| – | – |
|
598
ICICI Bank
IBN
$113B
| $19K | ﹤0.01% |
1,093
-329
| -23% | -$5.72K |
|
599
Sarepta Therapeutics
SRPT
$1.84B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
600
Iron Mountain
IRM
$29.1B
| $18K | ﹤0.01% |
370
| – | – |
|