JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
110
Reduced
96
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$515M
| $0 | ﹤0.01% |
+7
| New | – |
|
602
Nucor
NUE
$33.3B
| – | – |
-155
| Closed | -$6K |
|
603
PG&E
PCG
$33.7B
| $0 | ﹤0.01% |
10
| – | – |
|
604
Planet Fitness
PLNT
$8.55B
| – | – |
-7
| Closed | – |
|
605
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
16
| – | – |
|
606
Sturm, Ruger & Co
RGR
$554M
| – | – |
-44
| Closed | -$3K |
|
607
B. Riley Financial
RILY
$164M
| – | – |
-20
| Closed | – |
|
608
ResMed
RMD
$39.4B
| – | – |
-101
| Closed | -$19K |
|
609
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2
| Closed | – |
|
610
Synovus
SNV
$7.14B
| – | – |
-14
| Closed | – |
|
611
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $0 | ﹤0.01% |
5
| – | – |
|