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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$127B
| $11.8K | ﹤0.01% |
631
-5,045
| -89% | -$94.2K |
|
652
Marriott International Class A Common Stock
MAR
$71.2B
| $11.8K | ﹤0.01% |
79
-507
| -87% | -$75.5K |
|
653
A.O. Smith
AOS
$10.2B
| $11.7K | ﹤0.01% |
204
+42
| +26% | +$2.4K |
|
654
Air Industries Group
AIRI
$15.4M
| $11.6K | ﹤0.01% |
2,733
+1
| +0% | +$4 |
|
655
CGI
GIB
$20.7B
| $11.5K | ﹤0.01% |
134
-1
| -0.7% | -$86 |
|
656
JB Hunt Transport Services
JBHT
$13.3B
| $11.5K | ﹤0.01% |
66
-10
| -13% | -$1.74K |
|
657
Flex
FLEX
$21.7B
| $11.5K | ﹤0.01% |
711
+36
| +5% | +$582 |
|
658
Wabtec
WAB
$32.4B
| $11.5K | ﹤0.01% |
115
-3
| -3% | -$299 |
|
|
ORAN
659
DELISTED
Orange
ORAN
| $11.5K | ﹤0.01% |
1,161
+369
| +47% | +$3.65K |
|
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.4K | ﹤0.01% |
+180
| New | +$11.4K |
|
661
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.4K | ﹤0.01% |
253
+12
| +5% | +$542 |
|
662
United Therapeutics
UTHR
$17.9B
| $11.4K | ﹤0.01% |
41
+4
| +11% | +$1.11K |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $11.4K | ﹤0.01% |
136
-6
| -4% | -$501 |
|
664
Entegris
ENTG
$12B
| $11.3K | ﹤0.01% |
173
| – | – |
|
665
Cencora
COR
$57.4B
| $11.3K | ﹤0.01% |
68
-1
| -1% | -$166 |
|
666
GoDaddy
GDDY
$20.1B
| $11.2K | ﹤0.01% |
150
-1
| -0.7% | -$75 |
|
667
Estee Lauder
EL
$31.5B
| $11.2K | ﹤0.01% |
45
-12
| -21% | -$2.98K |
|
668
TE Connectivity
TEL
$62.2B
| $11.1K | ﹤0.01% |
97
+3
| +3% | +$344 |
|
669
Voya Financial
VOYA
$7.3B
| $11.1K | ﹤0.01% |
181
+3
| +2% | +$184 |
|
670
Genuine Parts
GPC
$19.4B
| $11.1K | ﹤0.01% |
64
+1
| +2% | +$174 |
|
671
Cadence Design Systems
CDNS
$92.2B
| $11.1K | ﹤0.01% |
69
-1
| -1% | -$161 |
|
672
Aecom
ACM
$16.6B
| $11K | ﹤0.01% |
130
+34
| +35% | +$2.89K |
|
673
Honda
HMC
$44.4B
| $11K | ﹤0.01% |
481
-2,118
| -81% | -$48.4K |
|
674
Iron Mountain
IRM
$28.8B
| $11K | ﹤0.01% |
220
| – | – |
|
|
ABB
675
DELISTED
ABB Ltd.
ABB
| $10.9K | ﹤0.01% |
357
+36
| +11% | +$1.1K |
|