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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$16.9B
| $10.3K | ﹤0.01% |
45
+3
| +7% | +$685 |
|
702
RPM International
RPM
$16B
| $10.2K | ﹤0.01% |
105
+5
| +5% | +$487 |
|
703
Textron
TXT
$14.4B
| $10.2K | ﹤0.01% |
144
-37
| -20% | -$2.62K |
|
704
Donaldson
DCI
$9.34B
| $10.2K | ﹤0.01% |
173
+15
| +9% | +$883 |
|
|
PTRA
705
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.2K | ﹤0.01% |
2,700
| – | – |
|
706
Conagra Brands
CAG
$9.27B
| $10.2K | ﹤0.01% |
263
+11
| +4% | +$426 |
|
707
AdvanSix
ASIX
$554M
| $10.2K | ﹤0.01% |
267
| – | – |
|
708
Energy Transfer Partners
ET
$59.8B
| $10.1K | ﹤0.01% |
852
| – | – |
|
709
CenterPoint Energy
CNP
$24.7B
| $10.1K | ﹤0.01% |
337
-48
| -12% | -$1.44K |
|
710
First Trust Cloud Computing ETF
SKYY
$3.24B
| $10.1K | ﹤0.01% |
175
| – | – |
|
711
Toro Company
TTC
$7.68B
| $10.1K | ﹤0.01% |
89
+11
| +14% | +$1.25K |
|
712
TransDigm Group
TDG
$72.5B
| $10.1K | ﹤0.01% |
16
+5
| +45% | +$3.15K |
|
713
Enphase Energy
ENPH
$4.85B
| $10.1K | ﹤0.01% |
38
+3
| +9% | +$795 |
|
714
Kyndryl
KD
$7.49B
| $10K | ﹤0.01% |
903
+620
| +219% | +$6.89K |
|
715
Deckers Outdoor
DECK
$16.9B
| $9.98K | ﹤0.01% |
150
+12
| +9% | +$798 |
|
716
F&G Annuities & Life
FG
$4.62B
| $9.97K | ﹤0.01% |
+498
| New | +$9.97K |
|
717
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.94K | ﹤0.01% |
96
+7
| +8% | +$724 |
|
718
Quanta Services
PWR
$58.1B
| $9.83K | ﹤0.01% |
69
| – | – |
|
719
Amdocs
DOX
$9.23B
| $9.82K | ﹤0.01% |
108
-63
| -37% | -$5.73K |
|
720
POSCO
PKX
$15.5B
| $9.81K | ﹤0.01% |
180
-565
| -76% | -$30.8K |
|
721
Woori Financial
WF
$13.8B
| $9.8K | ﹤0.01% |
356
-52
| -13% | -$1.43K |
|
722
Dover
DOV
$24.1B
| $9.75K | ﹤0.01% |
72
-2
| -3% | -$271 |
|
723
SS&C Technologies
SSNC
$21.6B
| $9.74K | ﹤0.01% |
187
-43
| -19% | -$2.24K |
|
724
Universal Health Services
UHS
$11.8B
| $9.72K | ﹤0.01% |
69
+9
| +15% | +$1.27K |
|
725
iShares TIPS Bond ETF
TIP
$14B
| $9.69K | ﹤0.01% |
91
-166
| -65% | -$17.7K |
|