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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.2B
| $12K | ﹤0.01% |
120
+44
| +58% | +$4.4K |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $12K | ﹤0.01% |
237
-7
| -3% | -$354 |
|
|
ETRN
728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12K | ﹤0.01% |
1,865
+113
| +6% | +$727 |
|
729
Assurant
AIZ
$10.6B
| $11K | ﹤0.01% |
66
+26
| +65% | +$4.33K |
|
730
Atmos Energy
ATO
$26.3B
| $11K | ﹤0.01% |
97
+36
| +59% | +$4.08K |
|
731
Baker Hughes
BKR
$46.3B
| $11K | ﹤0.01% |
369
+139
| +60% | +$4.14K |
|
732
Citizens Financial Group
CFG
$22.3B
| $11K | ﹤0.01% |
320
+7
| +2% | +$241 |
|
733
Cenovus Energy
CVE
$30.7B
| $11K | ﹤0.01% |
577
+168
| +41% | +$3.2K |
|
734
Darling Ingredients
DAR
$4.95B
| $11K | ﹤0.01% |
176
+75
| +74% | +$4.69K |
|
735
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $11K | ﹤0.01% |
+516
| New | +$11K |
|
736
Darden Restaurants
DRI
$24.7B
| $11K | ﹤0.01% |
94
-1
| -1% | -$117 |
|
737
DXC Technology
DXC
$2.55B
| $11K | ﹤0.01% |
347
+91
| +36% | +$2.89K |
|
738
eBay
EBAY
$41.7B
| $11K | ﹤0.01% |
266
+101
| +61% | +$4.18K |
|
739
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
167
+64
| +62% | +$4.22K |
|
740
Lumen
LUMN
$6.3B
| $11K | ﹤0.01% |
977
+200
| +26% | +$2.25K |
|
741
Enviri
NVRI
$959M
| $11K | ﹤0.01% |
1,527
| – | – |
|
742
Penske Automotive Group
PAG
$12.2B
| $11K | ﹤0.01% |
102
+45
| +79% | +$4.85K |
|
743
The 3D Printing ETF
PRNT
$78.4M
| $11K | ﹤0.01% |
530
| – | – |
|
744
Sempra
SRE
$53.5B
| $11K | ﹤0.01% |
148
+4
| +3% | +$297 |
|
745
Steel Dynamics
STLD
$19.5B
| $11K | ﹤0.01% |
169
+11
| +7% | +$716 |
|
746
Trane Technologies
TT
$92.9B
| $11K | ﹤0.01% |
84
-7
| -8% | -$917 |
|
747
Vanguard Growth ETF
VUG
$188B
| $11K | ﹤0.01% |
50
| – | – |
|
748
Whirlpool
WHR
$5.24B
| $11K | ﹤0.01% |
72
+45
| +167% | +$6.88K |
|
749
West Pharmaceutical
WST
$18.4B
| $11K | ﹤0.01% |
38
+16
| +73% | +$4.63K |
|
750
Alcoa
AA
$8.01B
| $10K | ﹤0.01% |
228
+43
| +23% | +$1.89K |
|