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 | |
|---|---|---|---|---|---|---|
726
Enviri
NVRI
$959M
| $9.61K | ﹤0.01% |
1,527
| – | – |
|
727
T Rowe Price
TROW
$23.4B
| $9.6K | ﹤0.01% |
88
-6
| -6% | -$654 |
|
728
Synopsys
SNPS
$71.8B
| $9.58K | ﹤0.01% |
30
-1
| -3% | -$319 |
|
729
Verisk Analytics
VRSK
$36.7B
| $9.53K | ﹤0.01% |
54
-13
| -19% | -$2.29K |
|
730
Reinsurance Group of America
RGA
$12.7B
| $9.52K | ﹤0.01% |
67
-201
| -75% | -$28.6K |
|
731
NetEase
NTES
$92.3B
| $9.52K | ﹤0.01% |
131
-105
| -44% | -$7.63K |
|
732
Monster Beverage
MNST
$61.3B
| $9.44K | ﹤0.01% |
186
+10
| +6% | +$508 |
|
733
Nokia
NOK
$24.6B
| $9.4K | ﹤0.01% |
2,025
-2,639
| -57% | -$12.2K |
|
734
First Horizon
FHN
$11.5B
| $9.38K | ﹤0.01% |
383
| – | – |
|
735
Jabil
JBL
$23.2B
| $9.34K | ﹤0.01% |
137
+8
| +6% | +$546 |
|
736
Service Corp International
SCI
$11B
| $9.33K | ﹤0.01% |
135
+36
| +36% | +$2.49K |
|
737
Knight Transportation
KNX
$6.76B
| $9.33K | ﹤0.01% |
178
+14
| +9% | +$734 |
|
738
ServiceNow
NOW
$192B
| $9.32K | ﹤0.01% |
24
-38
| -61% | -$14.8K |
|
739
State Street
STT
$31.4B
| $9.31K | ﹤0.01% |
120
-41
| -25% | -$3.18K |
|
740
AES
AES
$9.06B
| $9.26K | ﹤0.01% |
322
+27
| +9% | +$777 |
|
741
Targa Resources
TRGP
$35.2B
| $9.26K | ﹤0.01% |
126
-54
| -30% | -$3.97K |
|
742
Ferrari
RACE
$84.4B
| $9.21K | ﹤0.01% |
43
-4
| -9% | -$857 |
|
743
NXP Semiconductors
NXPI
$55.3B
| $9.17K | ﹤0.01% |
58
+11
| +23% | +$1.74K |
|
744
Truist Financial
TFC
$58.2B
| $9.17K | ﹤0.01% |
213
-2,452
| -92% | -$106K |
|
745
JD.com
JD
$47.2B
| $9.15K | ﹤0.01% |
163
-47
| -22% | -$2.64K |
|
746
Martin Marietta Materials
MLM
$37.2B
| $9.13K | ﹤0.01% |
27
-1
| -4% | -$338 |
|
747
Teck Resources
TECK
$19.8B
| $9.12K | ﹤0.01% |
241
-30
| -11% | -$1.14K |
|
748
Vulcan Materials
VMC
$38.9B
| $9.11K | ﹤0.01% |
52
+5
| +11% | +$876 |
|
749
Celanese
CE
$4.84B
| $9.1K | ﹤0.01% |
89
+1
| +1% | +$102 |
|
750
CBRE Group
CBRE
$48.4B
| $9.08K | ﹤0.01% |
118
+4
| +4% | +$308 |
|