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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15K | ﹤0.01% |
184
| – | – |
|
652
Regeneron Pharmaceuticals
REGN
$58.9B
| $15K | ﹤0.01% |
25
-1
| -4% | -$600 |
|
653
Timken Company
TKR
$5.32B
| $15K | ﹤0.01% |
280
+42
| +18% | +$2.25K |
|
654
Trex
TREX
$6.43B
| $15K | ﹤0.01% |
273
+71
| +35% | +$3.9K |
|
655
Vodafone
VOD
$28.1B
| $15K | ﹤0.01% |
973
-453
| -32% | -$6.98K |
|
656
Waters Corp
WAT
$17.4B
| $15K | ﹤0.01% |
45
+2
| +5% | +$667 |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $15K | ﹤0.01% |
575
-8
| -1% | -$209 |
|
658
A.O. Smith
AOS
$10.2B
| $14K | ﹤0.01% |
254
+59
| +30% | +$3.25K |
|
659
argenx
ARGX
$46.7B
| $14K | ﹤0.01% |
38
+4
| +12% | +$1.47K |
|
660
Barclays
BCS
$71.8B
| $14K | ﹤0.01% |
1,889
+1,133
| +150% | +$8.4K |
|
661
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14K | ﹤0.01% |
286
-2
| -0.7% | -$98 |
|
662
Carlisle Companies
CSL
$16.2B
| $14K | ﹤0.01% |
58
+21
| +57% | +$5.07K |
|
663
Quest Diagnostics
DGX
$20.1B
| $14K | ﹤0.01% |
106
+65
| +159% | +$8.59K |
|
664
Estee Lauder
EL
$31.5B
| $14K | ﹤0.01% |
56
+26
| +87% | +$6.5K |
|
|
B
665
Barrick Mining Corporation
B
$50.3B
| $14K | ﹤0.01% |
793
-433
| -35% | -$7.64K |
|
666
Luminar Technologies
LAZR
$116M
| $14K | ﹤0.01% |
163
| – | – |
|
667
Microchip Technology
MCHP
$34.9B
| $14K | ﹤0.01% |
239
-132
| -36% | -$7.73K |
|
668
MongoDB
MDB
$27.2B
| $14K | ﹤0.01% |
55
-14
| -20% | -$3.56K |
|
669
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $14K | ﹤0.01% |
1,040
| – | – |
|
670
NRG Energy
NRG
$31.2B
| $14K | ﹤0.01% |
361
+144
| +66% | +$5.58K |
|
671
Nutrien
NTR
$27.9B
| $14K | ﹤0.01% |
176
-26
| -13% | -$2.07K |
|
672
Okta
OKTA
$15.9B
| $14K | ﹤0.01% |
158
+17
| +12% | +$1.51K |
|
673
ON Semiconductor
ON
$19.7B
| $14K | ﹤0.01% |
274
-19
| -6% | -$971 |
|
674
O'Reilly Automotive
ORLY
$89.2B
| $14K | ﹤0.01% |
330
-45
| -12% | -$1.91K |
|
675
Packaging Corp of America
PKG
$19.2B
| $14K | ﹤0.01% |
104
+43
| +70% | +$5.79K |
|