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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.3B
| $14.2K | ﹤0.01% |
83
+10
| +14% | +$1.71K |
|
602
LyondellBasell Industries
LYB
$17.5B
| $14.2K | ﹤0.01% |
171
+126
| +280% | +$10.5K |
|
603
Sun Communities
SUI
$16.1B
| $14.2K | ﹤0.01% |
99
| – | – |
|
604
Advanced Micro Devices
AMD
$259B
| $14.1K | ﹤0.01% |
218
-394
| -64% | -$25.5K |
|
605
argenx
ARGX
$46.7B
| $14K | ﹤0.01% |
37
| – | – |
|
606
Willis Towers Watson
WTW
$32.2B
| $13.9K | ﹤0.01% |
57
+7
| +14% | +$1.71K |
|
607
ING
ING
$73B
| $13.9K | ﹤0.01% |
1,142
+777
| +213% | +$9.46K |
|
|
B
608
Barrick Mining Corporation
B
$50.3B
| $13.9K | ﹤0.01% |
808
+558
| +223% | +$9.59K |
|
609
EPAM Systems
EPAM
$8.53B
| $13.8K | ﹤0.01% |
42
-22
| -34% | -$7.21K |
|
610
iShares Global Timber & Forestry ETF
WOOD
$247M
| $13.8K | ﹤0.01% |
189
| – | – |
|
611
Amphenol
APH
$145B
| $13.7K | ﹤0.01% |
360
-136
| -27% | -$5.18K |
|
612
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $13.6K | ﹤0.01% |
400
-8,000
| -95% | -$273K |
|
613
ARK Innovation ETF
ARKK
$7.12B
| $13.5K | ﹤0.01% |
433
| – | – |
|
614
CF Industries
CF
$14.1B
| $13.5K | ﹤0.01% |
158
-28
| -15% | -$2.39K |
|
615
First American
FAF
$6.74B
| $13.3K | ﹤0.01% |
255
-9
| -3% | -$471 |
|
616
IQVIA
IQV
$31.3B
| $13.3K | ﹤0.01% |
65
+1
| +2% | +$205 |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $13.2K | ﹤0.01% |
576
+27
| +5% | +$620 |
|
618
Omnicom Group
OMC
$14.7B
| $13.2K | ﹤0.01% |
162
+67
| +71% | +$5.47K |
|
619
Manulife Financial
MFC
$52.4B
| $13.2K | ﹤0.01% |
740
-34
| -4% | -$607 |
|
620
First Trust Global Wind Energy ETF
FAN
$183M
| $13.2K | ﹤0.01% |
760
-339
| -31% | -$5.87K |
|
621
Reliance Steel & Aluminium
RS
$15.4B
| $13.2K | ﹤0.01% |
65
-498
| -88% | -$101K |
|
622
Gold Fields
GFI
$33.1B
| $13.1K | ﹤0.01% |
1,266
-499
| -28% | -$5.17K |
|
623
Intercontinental Exchange
ICE
$98.6B
| $13K | ﹤0.01% |
127
-6
| -5% | -$616 |
|
|
AAN
624
DELISTED
The Aaron's Company, Inc.
AAN
| $13K | ﹤0.01% |
1,089
| – | – |
|
625
Vodafone
VOD
$28.1B
| $13K | ﹤0.01% |
+1,282
| New | +$13K |
|