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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$20B
| $7.41K | ﹤0.01% |
119
+84
| +240% | +$5.23K |
|
827
Commerce Bancshares
CBSH
$7.98B
| $7.35K | ﹤0.01% |
119
-7
| -6% | -$432 |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.1B
| $7.33K | ﹤0.01% |
60
| – | – |
|
829
Evergy
EVRG
$16.6B
| $7.3K | ﹤0.01% |
116
-23
| -17% | -$1.45K |
|
830
Graham Holdings Company
GHC
$4.93B
| $7.3K | ﹤0.01% |
12
+1
| +9% | +$608 |
|
831
Everest Group
EG
$14.4B
| $7.29K | ﹤0.01% |
22
+2
| +10% | +$663 |
|
|
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.28K | ﹤0.01% |
64
+54
| +540% | +$6.15K |
|
833
Schwab 1000 Index ETF
SCHK
$4.59B
| $7.28K | ﹤0.01% |
394
| – | – |
|
834
Pinduoduo
PDD
$180B
| $7.26K | ﹤0.01% |
89
+27
| +44% | +$2.2K |
|
835
East-West Bancorp
EWBC
$14.9B
| $7.25K | ﹤0.01% |
110
-9
| -8% | -$593 |
|
836
SEI Investments
SEIC
$10.8B
| $7.23K | ﹤0.01% |
124
+8
| +7% | +$466 |
|
837
STMicroelectronics
STM
$23.3B
| $7.22K | ﹤0.01% |
203
-39
| -16% | -$1.39K |
|
838
NOV
NOV
$4.91B
| $7.21K | ﹤0.01% |
345
+20
| +6% | +$418 |
|
839
Builders FirstSource
BLDR
$16.3B
| $7.2K | ﹤0.01% |
111
+31
| +39% | +$2.01K |
|
840
Sasol
SSL
$4.51B
| $7.2K | ﹤0.01% |
458
+299
| +188% | +$4.7K |
|
841
LG Display
LPL
$4.38B
| $7.17K | ﹤0.01% |
+1,445
| New | +$7.17K |
|
842
Packaging Corp of America
PKG
$19.4B
| $7.16K | ﹤0.01% |
56
+27
| +93% | +$3.45K |
|
843
Masco
MAS
$15.7B
| $7.14K | ﹤0.01% |
153
+59
| +63% | +$2.75K |
|
844
Werner Enterprises
WERN
$1.69B
| $7.13K | ﹤0.01% |
177
+32
| +22% | +$1.29K |
|
845
Brookfield
BN
$104B
| $7.11K | ﹤0.01% |
226
-54
| -19% | -$1.7K |
|
846
Ball Corp
BALL
$13.8B
| $7.11K | ﹤0.01% |
139
+87
| +167% | +$4.45K |
|
847
Olin
OLN
$3.03B
| $7.09K | ﹤0.01% |
134
+12
| +10% | +$635 |
|
848
Eastman Chemical
EMN
$7.77B
| $7.09K | ﹤0.01% |
87
| – | – |
|
849
PTC
PTC
$24.6B
| $7.08K | ﹤0.01% |
59
+4
| +7% | +$480 |
|
850
Xylem
XYL
$34.4B
| $7.08K | ﹤0.01% |
64
+2
| +3% | +$221 |
|