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 | |
|---|---|---|---|---|---|---|
|
BCPC
851
Balchem Corporation
BCPC
$5.05B
| $8K | ﹤0.01% |
63
+15
| +31% | +$1.91K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
205
+79
| +63% | +$3.08K |
|
|
CAJ
853
DELISTED
Canon, Inc.
CAJ
| $8K | ﹤0.01% |
370
+3
| +0.8% | +$65 |
|
|
CLR
854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
129
+44
| +52% | +$2.73K |
|
|
SIVB
855
DELISTED
SVB Financial Group
SIVB
| $8K | ﹤0.01% |
19
+4
| +27% | +$1.68K |
|
856
Alaska Air
ALK
$7.22B
| $7K | ﹤0.01% |
165
-43
| -21% | -$1.82K |
|
857
Franklin Resources
BEN
$12.6B
| $7K | ﹤0.01% |
296
+113
| +62% | +$2.67K |
|
858
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7K | ﹤0.01% |
81
+18
| +29% | +$1.56K |
|
859
BWX Technologies
BWXT
$15.2B
| $7K | ﹤0.01% |
123
+26
| +27% | +$1.48K |
|
860
CACI
CACI
$10.7B
| $7K | ﹤0.01% |
26
+4
| +18% | +$1.08K |
|
861
Avis
CAR
$5.48B
| $7K | ﹤0.01% |
47
+12
| +34% | +$1.79K |
|
862
Chunghwa Telecom
CHT
$34.5B
| $7K | ﹤0.01% |
164
+13
| +9% | +$555 |
|
863
Chewy
CHWY
$14.6B
| $7K | ﹤0.01% |
212
-4
| -2% | -$132 |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
338
-50
| -13% | -$1.04K |
|
865
Curtiss-Wright
CW
$18.7B
| $7K | ﹤0.01% |
55
+21
| +62% | +$2.67K |
|
866
Dell
DELL
$83.7B
| $7K | ﹤0.01% |
149
+54
| +57% | +$2.54K |
|
867
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $7K | ﹤0.01% |
500
| – | – |
|
868
Fortive
FTV
$16.2B
| $7K | ﹤0.01% |
131
+42
| +47% | +$2.24K |
|
869
Fiverr
FVRR
$858M
| $7K | ﹤0.01% |
200
| – | – |
|
870
Amplify Video Game Tech ETF
GAMR
$49.2M
| $7K | ﹤0.01% |
115
| – | – |
|
871
Gold Fields
GFI
$33.1B
| $7K | ﹤0.01% |
822
-1,357
| -62% | -$11.6K |
|
872
Graco
GGG
$14.1B
| $7K | ﹤0.01% |
111
-53
| -32% | -$3.34K |
|
873
Graham Holdings Company
GHC
$4.97B
| $7K | ﹤0.01% |
12
+1
| +9% | +$583 |
|
874
Graphic Packaging
GPK
$6.14B
| $7K | ﹤0.01% |
352
-97
| -22% | -$1.93K |
|
875
Goodyear
GT
$2.45B
| $7K | ﹤0.01% |
613
+252
| +70% | +$2.88K |
|