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 | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.8K | ﹤0.01% |
250
| – | – |
|
627
FMC
FMC
$4.61B
| $12.7K | ﹤0.01% |
102
-5
| -5% | -$624 |
|
628
Healthpeak Properties
DOC
$12.5B
| $12.7K | ﹤0.01% |
+506
| New | +$12.7K |
|
629
Harley-Davidson
HOG
$3.65B
| $12.7K | ﹤0.01% |
305
+7
| +2% | +$291 |
|
|
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7K | ﹤0.01% |
1,891
-137
| -7% | -$918 |
|
631
Invesco Solar ETF
TAN
$728M
| $12.6K | ﹤0.01% |
173
| – | – |
|
632
TC Energy
TRP
$54B
| $12.6K | ﹤0.01% |
315
+6
| +2% | +$239 |
|
633
Graco
GGG
$14.1B
| $12.5K | ﹤0.01% |
186
-5
| -3% | -$336 |
|
634
Johnson Controls International
JCI
$70.5B
| $12.5K | ﹤0.01% |
195
+12
| +7% | +$768 |
|
635
FedEx
FDX
$53.3B
| $12.5K | ﹤0.01% |
72
-28
| -28% | -$4.85K |
|
636
Etsy
ETSY
$5.73B
| $12.5K | ﹤0.01% |
104
-98
| -49% | -$11.7K |
|
637
Ametek
AME
$43.3B
| $12.3K | ﹤0.01% |
88
+4
| +5% | +$559 |
|
638
First Solar
FSLR
$21.9B
| $12.3K | ﹤0.01% |
82
+3
| +4% | +$449 |
|
639
Pultegroup
PHM
$26.7B
| $12.2K | ﹤0.01% |
269
+14
| +5% | +$637 |
|
640
NCR Voyix
VYX
$1.73B
| $12.2K | ﹤0.01% |
851
+703
| +475% | +$10.1K |
|
641
Electronic Arts
EA
$42.6B
| $12.2K | ﹤0.01% |
100
-1
| -1% | -$122 |
|
642
Quest Diagnostics
DGX
$20.1B
| $12.2K | ﹤0.01% |
78
+10
| +15% | +$1.56K |
|
643
Nutrien
NTR
$27.9B
| $12.2K | ﹤0.01% |
167
-74
| -31% | -$5.4K |
|
644
CrowdStrike
CRWD
$107B
| $12.1K | ﹤0.01% |
115
-152
| -57% | -$16K |
|
645
Luminar Technologies
LAZR
$116M
| $12.1K | ﹤0.01% |
163
| – | – |
|
646
Benchmark Electronics
BHE
$1.43B
| $12K | ﹤0.01% |
450
| – | – |
|
647
Amcor
AMCR
$19B
| $12K | ﹤0.01% |
1,004
-6
| -0.6% | -$71 |
|
648
LKQ Corp
LKQ
$8.26B
| $11.8K | ﹤0.01% |
221
-8
| -3% | -$427 |
|
649
Best Buy
BBY
$16.1B
| $11.8K | ﹤0.01% |
147
+9
| +7% | +$722 |
|
650
Carlisle Companies
CSL
$16.2B
| $11.8K | ﹤0.01% |
50
-7
| -12% | -$1.65K |
|