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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $9.07K | ﹤0.01% |
+165
| New | +$9.07K |
|
752
Skyworks Solutions
SWKS
$10.9B
| $9.02K | ﹤0.01% |
99
-6
| -6% | -$547 |
|
753
Fair Isaac
FICO
$36.7B
| $8.98K | ﹤0.01% |
15
-59
| -80% | -$35.3K |
|
754
Hilton Worldwide
HLT
$64.2B
| $8.97K | ﹤0.01% |
71
-7
| -9% | -$885 |
|
755
Penske Automotive Group
PAG
$12.2B
| $8.97K | ﹤0.01% |
78
-4
| -5% | -$460 |
|
756
Capital One
COF
$143B
| $8.92K | ﹤0.01% |
96
+28
| +41% | +$2.6K |
|
757
Liberty Broadband Class C
LBRDK
$8.67B
| $8.92K | ﹤0.01% |
117
+35
| +43% | +$2.67K |
|
758
Cenovus Energy
CVE
$30.7B
| $8.87K | ﹤0.01% |
457
-122
| -21% | -$2.37K |
|
759
Unum
UNM
$12.6B
| $8.86K | ﹤0.01% |
216
| – | – |
|
760
Huntington Ingalls Industries
HII
$10.7B
| $8.77K | ﹤0.01% |
38
-2
| -5% | -$461 |
|
761
ResMed
RMD
$39.6B
| $8.74K | ﹤0.01% |
42
-18
| -30% | -$3.75K |
|
762
CACI
CACI
$10.7B
| $8.72K | ﹤0.01% |
29
+2
| +7% | +$601 |
|
763
Thomson Reuters
TRI
$76.8B
| $8.67K | ﹤0.01% |
73
-7
| -9% | -$831 |
|
764
Atmos Energy
ATO
$26.3B
| $8.63K | ﹤0.01% |
77
-4
| -5% | -$448 |
|
765
WEC Energy
WEC
$35.2B
| $8.63K | ﹤0.01% |
92
-15
| -14% | -$1.41K |
|
766
Alcon
ALC
$38.5B
| $8.57K | ﹤0.01% |
125
-823
| -87% | -$56.4K |
|
767
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $8.54K | ﹤0.01% |
207
| – | – |
|
768
CMS Energy
CMS
$21.3B
| $8.49K | ﹤0.01% |
134
-17
| -11% | -$1.08K |
|
769
America Movil
AMX
$59.6B
| $8.48K | ﹤0.01% |
466
-69
| -13% | -$1.26K |
|
770
Ingersoll Rand
IR
$31.9B
| $8.46K | ﹤0.01% |
162
+14
| +9% | +$731 |
|
771
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.46K | ﹤0.01% |
+178
| New | +$8.46K |
|
772
Murphy USA
MUSA
$7.26B
| $8.39K | ﹤0.01% |
30
| – | – |
|
773
Bunge Global
BG
$16.5B
| $8.38K | ﹤0.01% |
84
+5
| +6% | +$499 |
|
774
Waste Connections
WCN
$45.3B
| $8.35K | ﹤0.01% |
63
-21
| -25% | -$2.78K |
|
775
Alliant Energy
LNT
$16.4B
| $8.34K | ﹤0.01% |
151
-162
| -52% | -$8.94K |
|