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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$75.4B
| $18K | ﹤0.01% |
110
+20
| +22% | +$3.27K |
|
602
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $18K | ﹤0.01% |
924
+11
| +1% | +$214 |
|
603
CF Industries
CF
$14B
| $18K | ﹤0.01% |
211
+77
| +57% | +$6.57K |
|
604
Clorox
CLX
$15.2B
| $18K | ﹤0.01% |
131
-6
| -4% | -$824 |
|
605
Capital One
COF
$143B
| $18K | ﹤0.01% |
169
+63
| +59% | +$6.71K |
|
606
Delta Air Lines
DAL
$40B
| $18K | ﹤0.01% |
638
+184
| +41% | +$5.19K |
|
607
Electronic Arts
EA
$42.5B
| $18K | ﹤0.01% |
145
+7
| +5% | +$869 |
|
608
EPAM Systems
EPAM
$8.52B
| $18K | ﹤0.01% |
62
+12
| +24% | +$3.48K |
|
609
IQVIA
IQV
$31.4B
| $18K | ﹤0.01% |
82
+52
| +173% | +$11.4K |
|
|
OLP
610
One Liberty Properties
OLP
$490M
| $18K | ﹤0.01% |
711
| – | – |
|
611
Banco Santander
SAN
$148B
| $18K | ﹤0.01% |
6,483
+634
| +11% | +$1.76K |
|
612
SS&C Technologies
SSNC
$21.6B
| $18K | ﹤0.01% |
307
-39
| -11% | -$2.29K |
|
613
Essential Utilities
WTRG
$10.7B
| $18K | ﹤0.01% |
392
-38
| -9% | -$1.75K |
|
614
Arista Networks
ANET
$189B
| $17K | ﹤0.01% |
720
-348
| -33% | -$8.22K |
|
615
Ares Capital
ARCC
$15.8B
| $17K | ﹤0.01% |
941
| – | – |
|
616
ARK Innovation ETF
ARKK
$7.16B
| $17K | ﹤0.01% |
433
| – | – |
|
617
AutoZone
AZO
$71.1B
| $17K | ﹤0.01% |
8
+1
| +14% | +$2.13K |
|
618
Baidu
BIDU
$36.9B
| $17K | ﹤0.01% |
111
+29
| +35% | +$4.44K |
|
619
Centene
CNC
$15.2B
| $17K | ﹤0.01% |
196
+27
| +16% | +$2.34K |
|
620
Liberty Broadband Class C
LBRDK
$8.73B
| $17K | ﹤0.01% |
143
+25
| +21% | +$2.97K |
|
621
Alliant Energy
LNT
$16.5B
| $17K | ﹤0.01% |
296
-18
| -6% | -$1.03K |
|
622
Marsh & McLennan
MMC
$97.7B
| $17K | ﹤0.01% |
111
-9
| -8% | -$1.38K |
|
623
Morgan Stanley
MS
$245B
| $17K | ﹤0.01% |
217
-174
| -45% | -$13.6K |
|
624
Vanguard Total World Stock ETF
VT
$52.2B
| $17K | ﹤0.01% |
205
| – | – |
|
|
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
| $17K | ﹤0.01% |
+91
| New | +$17K |
|