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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.7B
| $7.96K | ﹤0.01% |
58
+2
| +4% | +$275 |
|
802
Ovintiv
OVV
$10.9B
| $7.96K | ﹤0.01% |
157
+12
| +8% | +$608 |
|
803
SolarEdge
SEDG
$1.75B
| $7.93K | ﹤0.01% |
28
-44
| -61% | -$12.5K |
|
804
Allegion
ALLE
$15.2B
| $7.89K | ﹤0.01% |
75
-344
| -82% | -$36.2K |
|
805
Cullen/Frost Bankers
CFR
$8.23B
| $7.89K | ﹤0.01% |
59
+3
| +5% | +$401 |
|
806
Lennox International
LII
$19.9B
| $7.87K | ﹤0.01% |
33
-148
| -82% | -$35.3K |
|
807
Brown & Brown
BRO
$31.1B
| $7.86K | ﹤0.01% |
138
-44
| -24% | -$2.51K |
|
|
ENLC
808
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.86K | ﹤0.01% |
639
+42
| +7% | +$517 |
|
809
Darling Ingredients
DAR
$5.05B
| $7.82K | ﹤0.01% |
125
-17
| -12% | -$1.06K |
|
810
Hyatt Hotels
H
$13.9B
| $7.78K | ﹤0.01% |
86
-1
| -1% | -$90 |
|
811
Affiliated Managers Group
AMG
$6.7B
| $7.76K | ﹤0.01% |
49
+6
| +14% | +$951 |
|
812
Vail Resorts
MTN
$5.48B
| $7.68K | ﹤0.01% |
32
| – | – |
|
813
Surmodics
SRDX
$461M
| $7.68K | ﹤0.01% |
225
| – | – |
|
814
Murphy Oil
MUR
$3.69B
| $7.66K | ﹤0.01% |
178
+14
| +9% | +$602 |
|
815
AGCO
AGCO
$8.15B
| $7.63K | ﹤0.01% |
55
+19
| +53% | +$2.64K |
|
816
HF Sinclair
DINO
$9.68B
| $7.63K | ﹤0.01% |
147
+26
| +21% | +$1.35K |
|
817
Regions Financial
RF
$24.1B
| $7.61K | ﹤0.01% |
353
-13
| -4% | -$280 |
|
818
Zoom
ZM
$25.4B
| $7.59K | ﹤0.01% |
112
-176
| -61% | -$11.9K |
|
819
CME Group
CME
$94.6B
| $7.57K | ﹤0.01% |
45
-31
| -41% | -$5.21K |
|
820
Fortive
FTV
$16.8B
| $7.52K | ﹤0.01% |
117
-2
| -2% | -$128 |
|
821
AutoNation
AN
$8.56B
| $7.51K | ﹤0.01% |
70
+1
| +1% | +$107 |
|
822
Keurig Dr Pepper
KDP
$37.5B
| $7.49K | ﹤0.01% |
210
+7
| +3% | +$250 |
|
|
SIXG
823
Defiance Connective Technologies ETF
SIXG
$663M
| $7.47K | ﹤0.01% |
250
| – | – |
|
824
Sibanye-Stillwater
SBSW
$6.18B
| $7.43K | ﹤0.01% |
697
+553
| +384% | +$5.9K |
|
825
Acadia Healthcare
ACHC
$2.06B
| $7.41K | ﹤0.01% |
90
+1
| +1% | +$82 |
|