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 | |
|---|---|---|---|---|---|---|
751
AGCO
AGCO
$8.02B
| $10K | ﹤0.01% |
99
+40
| +68% | +$4.04K |
|
752
American Water Works
AWK
$27B
| $10K | ﹤0.01% |
69
+30
| +77% | +$4.35K |
|
753
Benchmark Electronics
BHE
$1.43B
| $10K | ﹤0.01% |
450
| – | – |
|
754
Cincinnati Financial
CINF
$23.8B
| $10K | ﹤0.01% |
88
+19
| +28% | +$2.16K |
|
755
CMS Energy
CMS
$21.3B
| $10K | ﹤0.01% |
142
+13
| +10% | +$915 |
|
756
Datadog
DDOG
$48.5B
| $10K | ﹤0.01% |
103
-2
| -2% | -$194 |
|
757
Ecolab
ECL
$76.3B
| $10K | ﹤0.01% |
66
+26
| +65% | +$3.94K |
|
758
Emcor
EME
$28.4B
| $10K | ﹤0.01% |
101
-18
| -15% | -$1.78K |
|
759
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10K | ﹤0.01% |
250
| – | – |
|
760
Equitable Holdings
EQH
$15.8B
| $10K | ﹤0.01% |
392
+177
| +82% | +$4.52K |
|
761
East-West Bancorp
EWBC
$14.9B
| $10K | ﹤0.01% |
158
+55
| +53% | +$3.48K |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $10K | ﹤0.01% |
46
+20
| +77% | +$4.35K |
|
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
764
Loews
L
$19.9B
| $10K | ﹤0.01% |
167
+35
| +27% | +$2.1K |
|
765
Lennar Class A
LEN
$35.4B
| $10K | ﹤0.01% |
145
+92
| +174% | +$6.35K |
|
766
Masco
MAS
$15.3B
| $10K | ﹤0.01% |
196
+114
| +139% | +$5.82K |
|
767
Manulife Financial
MFC
$52.4B
| $10K | ﹤0.01% |
570
-333
| -37% | -$5.84K |
|
768
Nexstar Media Group
NXST
$5.98B
| $10K | ﹤0.01% |
63
+24
| +62% | +$3.81K |
|
769
Sprott Physical Gold
PHYS
$13B
| $10K | ﹤0.01% |
725
| – | – |
|
770
Service Corp International
SCI
$11B
| $10K | ﹤0.01% |
144
+26
| +22% | +$1.81K |
|
771
Sea Limited
SE
$114B
| $10K | ﹤0.01% |
146
| – | – |
|
772
Snap-on
SNA
$16.9B
| $10K | ﹤0.01% |
52
+20
| +63% | +$3.85K |
|
773
Seagate
STX
$41.1B
| $10K | ﹤0.01% |
140
+73
| +109% | +$5.21K |
|
774
Atlassian
TEAM
$45.7B
| $10K | ﹤0.01% |
56
-13
| -19% | -$2.32K |
|
775
Vistra
VST
$70.9B
| $10K | ﹤0.01% |
446
+60
| +16% | +$1.35K |
|