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 | |
|---|---|---|---|---|---|---|
676
Sumitomo Mitsui Financial
SMFG
$108B
| $14K | ﹤0.01% |
2,416
+358
| +17% | +$2.08K |
|
677
Liberty All-Star Equity Fund
USA
$1.93B
| $14K | ﹤0.01% |
+2,152
| New | +$14K |
|
678
United Therapeutics
UTHR
$17.9B
| $14K | ﹤0.01% |
60
+34
| +131% | +$7.93K |
|
679
iShares Global Timber & Forestry ETF
WOOD
$247M
| $14K | ﹤0.01% |
189
| – | – |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $14K | ﹤0.01% |
100
-20
| -17% | -$2.8K |
|
681
Agilent Technologies
A
$35.2B
| $13K | ﹤0.01% |
108
+24
| +29% | +$2.89K |
|
682
American Financial Group
AFG
$11.4B
| $13K | ﹤0.01% |
95
+32
| +51% | +$4.38K |
|
683
Amcor
AMCR
$19B
| $13K | ﹤0.01% |
1,048
-422
| -29% | -$5.24K |
|
|
AMED
684
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
128
-10
| -7% | -$1.02K |
|
685
Brookfield Renewable
BEPC
$6.05B
| $13K | ﹤0.01% |
375
| – | – |
|
686
Bunge Global
BG
$16.5B
| $13K | ﹤0.01% |
143
+52
| +57% | +$4.73K |
|
687
Brown & Brown
BRO
$30.5B
| $13K | ﹤0.01% |
231
+86
| +59% | +$4.84K |
|
688
Casey's General Stores
CASY
$20B
| $13K | ﹤0.01% |
69
+4
| +6% | +$754 |
|
689
CenterPoint Energy
CNP
$24.7B
| $13K | ﹤0.01% |
429
+163
| +61% | +$4.94K |
|
690
Cencora
COR
$57.4B
| $13K | ﹤0.01% |
89
+37
| +71% | +$5.4K |
|
691
Ericsson
ERIC
$26.5B
| $13K | ﹤0.01% |
1,814
+272
| +18% | +$1.95K |
|
692
Erie Indemnity
ERIE
$17.3B
| $13K | ﹤0.01% |
68
+14
| +26% | +$2.68K |
|
693
Expeditors International
EXPD
$16.5B
| $13K | ﹤0.01% |
136
-12
| -8% | -$1.15K |
|
694
CGI
GIB
$20.7B
| $13K | ﹤0.01% |
161
-31
| -16% | -$2.5K |
|
695
Intercontinental Exchange
ICE
$98.6B
| $13K | ﹤0.01% |
134
-113
| -46% | -$11K |
|
696
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13K | ﹤0.01% |
250
+165
| +194% | +$8.58K |
|
697
Jacobs Solutions
J
$17.3B
| $13K | ﹤0.01% |
120
-40
| -25% | -$4.33K |
|
698
JD.com
JD
$47.2B
| $13K | ﹤0.01% |
196
+8
| +4% | +$531 |
|
699
lululemon athletica
LULU
$19.4B
| $13K | ﹤0.01% |
48
-7
| -13% | -$1.9K |
|
700
NIO
NIO
$12.8B
| $13K | ﹤0.01% |
584
+84
| +17% | +$1.87K |
|