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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$12.6B
| $8.34K | ﹤0.01% |
316
+19
| +6% | +$501 |
|
777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.33K | ﹤0.01% |
138
| – | – |
|
778
Chipotle Mexican Grill
CMG
$51.9B
| $8.33K | ﹤0.01% |
300
-100
| -25% | -$2.78K |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $8.31K | ﹤0.01% |
260
-15
| -5% | -$479 |
|
780
American Water Works
AWK
$27B
| $8.23K | ﹤0.01% |
54
-1
| -2% | -$152 |
|
781
Nexstar Media Group
NXST
$5.98B
| $8.23K | ﹤0.01% |
47
-5
| -10% | -$875 |
|
782
Equitable Holdings
EQH
$15.8B
| $8.21K | ﹤0.01% |
286
+55
| +24% | +$1.58K |
|
783
Mid-America Apartment Communities
MAA
$16.6B
| $8.16K | ﹤0.01% |
52
| – | – |
|
784
Ecolab
ECL
$76.3B
| $8.15K | ﹤0.01% |
56
-7
| -11% | -$1.02K |
|
785
NiSource
NI
$19.2B
| $8.14K | ﹤0.01% |
297
+57
| +24% | +$1.56K |
|
786
Baidu
BIDU
$37B
| $8.12K | ﹤0.01% |
71
+38
| +115% | +$4.35K |
|
787
Trip.com Group
TCOM
$47.4B
| $8.12K | ﹤0.01% |
236
+24
| +11% | +$826 |
|
788
Coterra Energy
CTRA
$18.6B
| $8.11K | ﹤0.01% |
330
-46
| -12% | -$1.13K |
|
789
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.11K | ﹤0.01% |
126
| – | – |
|
790
BOK Financial
BOKF
$7.02B
| $8.1K | ﹤0.01% |
78
+10
| +15% | +$1.04K |
|
791
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.09K | ﹤0.01% |
146
| – | – |
|
792
Global X FinTech ETF
FINX
$298M
| $8.05K | ﹤0.01% |
418
-10
| -2% | -$192 |
|
793
DexCom
DXCM
$29.8B
| $8.04K | ﹤0.01% |
71
+9
| +15% | +$1.02K |
|
794
CoStar Group
CSGP
$36.6B
| $8.04K | ﹤0.01% |
104
+4
| +4% | +$309 |
|
795
Albemarle
ALB
$8.63B
| $8.02K | ﹤0.01% |
37
-46
| -55% | -$9.98K |
|
796
Curtiss-Wright
CW
$18.7B
| $8.02K | ﹤0.01% |
48
| – | – |
|
797
Chewy
CHWY
$14.6B
| $8.01K | ﹤0.01% |
216
+3
| +1% | +$111 |
|
798
Alcoa
AA
$8.01B
| $8K | ﹤0.01% |
176
+94
| +115% | +$4.27K |
|
799
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $7.99K | ﹤0.01% |
722
| – | – |
|
800
Jefferies Financial Group
JEF
$13.5B
| $7.99K | ﹤0.01% |
244
+14
| +6% | +$458 |
|