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 | |
|---|---|---|---|---|---|---|
776
Woodside Energy
WDS
$31.4B
| $10K | ﹤0.01% |
+449
| New | +$10K |
|
777
Autodesk
ADSK
$69B
| $9K | ﹤0.01% |
53
-21
| -28% | -$3.57K |
|
778
Ameren
AEE
$26.8B
| $9K | ﹤0.01% |
98
+38
| +63% | +$3.49K |
|
779
AutoNation
AN
$8.42B
| $9K | ﹤0.01% |
78
+16
| +26% | +$1.85K |
|
780
Amphenol
APH
$145B
| $9K | ﹤0.01% |
266
-140
| -34% | -$4.74K |
|
781
AdvanSix
ASIX
$554M
| $9K | ﹤0.01% |
267
| – | – |
|
782
Avnet
AVT
$4.5B
| $9K | ﹤0.01% |
209
+47
| +29% | +$2.02K |
|
783
Biogen
BIIB
$20.9B
| $9K | ﹤0.01% |
45
-15
| -25% | -$3K |
|
784
Builders FirstSource
BLDR
$15.5B
| $9K | ﹤0.01% |
160
+89
| +125% | +$5.01K |
|
785
Celanese
CE
$4.84B
| $9K | ﹤0.01% |
77
+11
| +17% | +$1.29K |
|
786
C.H. Robinson
CHRW
$15.1B
| $9K | ﹤0.01% |
86
+12
| +16% | +$1.26K |
|
787
Cummins
CMI
$55.8B
| $9K | ﹤0.01% |
44
-17
| -28% | -$3.48K |
|
788
Dick's Sporting Goods
DKS
$18.2B
| $9K | ﹤0.01% |
114
-28
| -20% | -$2.21K |
|
789
DTE Energy
DTE
$28.2B
| $9K | ﹤0.01% |
71
+26
| +58% | +$3.3K |
|
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9K | ﹤0.01% |
146
| – | – |
|
791
Energy Transfer Partners
ET
$59.8B
| $9K | ﹤0.01% |
852
| – | – |
|
792
Global X FinTech ETF
FINX
$298M
| $9K | ﹤0.01% |
428
| – | – |
|
793
GoDaddy
GDDY
$20.1B
| $9K | ﹤0.01% |
124
-59
| -32% | -$4.28K |
|
794
Harley-Davidson
HOG
$3.65B
| $9K | ﹤0.01% |
272
+16
| +6% | +$529 |
|
795
Hologic
HOLX
$14.6B
| $9K | ﹤0.01% |
126
+6
| +5% | +$429 |
|
796
Illumina
ILMN
$14.7B
| $9K | ﹤0.01% |
50
-12
| -19% | -$2.16K |
|
797
Invesco
IVZ
$9.88B
| $9K | ﹤0.01% |
569
-250
| -31% | -$3.95K |
|
798
Johnson Controls International
JCI
$70.5B
| $9K | ﹤0.01% |
178
+93
| +109% | +$4.7K |
|
799
Jones Lang LaSalle
JLL
$14.6B
| $9K | ﹤0.01% |
53
+14
| +36% | +$2.38K |
|
800
Leidos
LDOS
$23.1B
| $9K | ﹤0.01% |
94
+24
| +34% | +$2.3K |
|