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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.7B
| $16K | ﹤0.01% |
770
-140
| -15% | -$2.91K |
|
627
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
| $16K | ﹤0.01% |
382
| – | – |
|
628
Entegris
ENTG
$11.9B
| $16K | ﹤0.01% |
173
-5
| -3% | -$462 |
|
629
FMC
FMC
$4.62B
| $16K | ﹤0.01% |
145
+5
| +4% | +$552 |
|
630
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16K | ﹤0.01% |
800
| – | – |
|
631
Globe Life
GL
$11.3B
| $16K | ﹤0.01% |
168
-17
| -9% | -$1.62K |
|
632
HDFC Bank
HDB
$180B
| $16K | ﹤0.01% |
284
-26
| -8% | -$1.47K |
|
633
Hewlett Packard
HPE
$32.4B
| $16K | ﹤0.01% |
1,243
-39
| -3% | -$502 |
|
634
LPL Financial
LPLA
$27.3B
| $16K | ﹤0.01% |
87
+32
| +58% | +$5.89K |
|
635
NetEase
NTES
$92B
| $16K | ﹤0.01% |
173
+78
| +82% | +$7.21K |
|
636
Prologis
PLD
$103B
| $16K | ﹤0.01% |
137
| – | – |
|
637
Pinnacle West Capital
PNW
$10.5B
| $16K | ﹤0.01% |
225
+170
| +309% | +$12.1K |
|
638
J.M. Smucker
SJM
$11.7B
| $16K | ﹤0.01% |
122
-9
| -7% | -$1.18K |
|
639
Sun Communities
SUI
$16.1B
| $16K | ﹤0.01% |
99
| – | – |
|
640
Synchrony
SYF
$28.1B
| $16K | ﹤0.01% |
571
-48
| -8% | -$1.35K |
|
641
Telefonica
TEF
$30B
| $16K | ﹤0.01% |
3,070
+194
| +7% | +$1.01K |
|
|
AAN
642
DELISTED
The Aaron's Company, Inc.
AAN
| $16K | ﹤0.01% |
1,089
| – | – |
|
643
Albemarle
ALB
$8.65B
| $15K | ﹤0.01% |
74
+43
| +139% | +$8.72K |
|
644
Avantor
AVTR
$8.62B
| $15K | ﹤0.01% |
488
-127
| -21% | -$3.9K |
|
645
Canadian Pacific Kansas City
CP
$68.3B
| $15K | ﹤0.01% |
212
+67
| +46% | +$4.74K |
|
646
iShares Core Dividend Growth ETF
DGRO
$34B
| $15K | ﹤0.01% |
308
| – | – |
|
647
Dynavax Technologies
DVAX
$1.14B
| $15K | ﹤0.01% |
1,230
| – | – |
|
648
Gilead Sciences
GILD
$143B
| $15K | ﹤0.01% |
238
+52
| +28% | +$3.28K |
|
649
Humana
HUM
$32.8B
| $15K | ﹤0.01% |
33
+6
| +22% | +$2.73K |
|
650
Howmet Aerospace
HWM
$73.8B
| $15K | ﹤0.01% |
475
+40
| +9% | +$1.26K |
|