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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.54B
| $13K | ﹤0.01% |
699
+160
| +30% | +$2.98K |
|
702
Resideo Technologies
REZI
$5.39B
| $13K | ﹤0.01% |
666
-546
| -45% | -$10.7K |
|
703
Voya Financial
VOYA
$7.3B
| $13K | ﹤0.01% |
212
+61
| +40% | +$3.74K |
|
|
PTRA
704
DELISTED
Proterra Inc. Common Stock
PTRA
| $13K | ﹤0.01% |
2,700
| – | – |
|
|
ERESU
705
DELISTED
East Resources Acquisition Company Unit
ERESU
| $13K | ﹤0.01% |
+1,250
| New | +$13K |
|
706
Appian
APPN
$2.3B
| $12K | ﹤0.01% |
251
| – | – |
|
707
Ball Corp
BALL
$13.6B
| $12K | ﹤0.01% |
174
+57
| +49% | +$3.93K |
|
708
BCE
BCE
$22.5B
| $12K | ﹤0.01% |
247
+220
| +815% | +$10.7K |
|
709
Coterra Energy
CTRA
$18.6B
| $12K | ﹤0.01% |
464
+241
| +108% | +$6.23K |
|
710
Etsy
ETSY
$5.73B
| $12K | ﹤0.01% |
169
-23
| -12% | -$1.63K |
|
711
First American
FAF
$6.74B
| $12K | ﹤0.01% |
234
+12
| +5% | +$615 |
|
712
Corning
GLW
$64.2B
| $12K | ﹤0.01% |
390
+151
| +63% | +$4.65K |
|
713
W.W. Grainger
GWW
$47.5B
| $12K | ﹤0.01% |
27
+2
| +8% | +$889 |
|
714
ING
ING
$73B
| $12K | ﹤0.01% |
1,176
+45
| +4% | +$459 |
|
715
iRhythm Technologies
IRTC
$5.85B
| $12K | ﹤0.01% |
114
-9
| -7% | -$947 |
|
716
KT
KT
$9.52B
| $12K | ﹤0.01% |
855
+97
| +13% | +$1.36K |
|
717
Petrobras
PBR
$82.2B
| $12K | ﹤0.01% |
1,018
-430
| -30% | -$5.07K |
|
718
First Trust Cloud Computing ETF
SKYY
$3.24B
| $12K | ﹤0.01% |
175
| – | – |
|
719
S&T Bancorp
STBA
$1.49B
| $12K | ﹤0.01% |
437
| – | – |
|
720
Invesco Solar ETF
TAN
$728M
| $12K | ﹤0.01% |
173
| – | – |
|
721
TransDigm Group
TDG
$72.5B
| $12K | ﹤0.01% |
22
+9
| +69% | +$4.91K |
|
722
TE Connectivity
TEL
$62.2B
| $12K | ﹤0.01% |
104
+5
| +5% | +$577 |
|
723
Targa Resources
TRGP
$35.2B
| $12K | ﹤0.01% |
203
+26
| +15% | +$1.54K |
|
724
Tyson Foods
TSN
$19.7B
| $12K | ﹤0.01% |
139
+2
| +1% | +$173 |
|
725
Veeva Systems
VEEV
$45B
| $12K | ﹤0.01% |
60
+20
| +50% | +$4K |
|