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 | |
|---|---|---|---|---|---|---|
851
White Mountains Insurance
WTM
$4.52B
| $7.07K | ﹤0.01% |
5
-1
| -17% | -$1.41K |
|
852
Loews
L
$20.1B
| $7.06K | ﹤0.01% |
121
+38
| +46% | +$2.22K |
|
853
Graphic Packaging
GPK
$6.13B
| $7.05K | ﹤0.01% |
317
+8
| +3% | +$178 |
|
854
AngloGold Ashanti
AU
$32.7B
| $7.05K | ﹤0.01% |
363
-357
| -50% | -$6.93K |
|
855
Tapestry
TPR
$22.2B
| $7.01K | ﹤0.01% |
184
| – | – |
|
856
Aptiv
APTV
$18.4B
| $6.99K | ﹤0.01% |
75
-17
| -18% | -$1.58K |
|
857
VeriSign
VRSN
$26.8B
| $6.99K | ﹤0.01% |
34
+2
| +6% | +$411 |
|
858
Rollins
ROL
$27.8B
| $6.98K | ﹤0.01% |
191
+6
| +3% | +$219 |
|
859
Take-Two Interactive
TTWO
$45.6B
| $6.98K | ﹤0.01% |
67
-16
| -19% | -$1.67K |
|
860
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $6.94K | ﹤0.01% |
147
| – | – |
|
861
Arrow Electronics
ARW
$6.56B
| $6.9K | ﹤0.01% |
66
| – | – |
|
862
Molson Coors Class B
TAP
$9.69B
| $6.85K | ﹤0.01% |
133
-2
| -1% | -$103 |
|
863
IDEX
IEX
$12.3B
| $6.85K | ﹤0.01% |
30
+2
| +7% | +$457 |
|
864
Leidos
LDOS
$23.5B
| $6.84K | ﹤0.01% |
65
-1
| -2% | -$105 |
|
865
Deutsche Bank
DB
$70.9B
| $6.83K | ﹤0.01% |
593
+540
| +1,019% | +$6.22K |
|
866
First Citizens BancShares
FCNCA
$25.2B
| $6.83K | ﹤0.01% |
9
-2
| -18% | -$1.52K |
|
867
TechnipFMC
FTI
$16.9B
| $6.78K | ﹤0.01% |
556
+29
| +6% | +$354 |
|
868
Teva Pharmaceuticals
TEVA
$22.8B
| $6.73K | ﹤0.01% |
738
-240
| -25% | -$2.19K |
|
869
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $6.72K | ﹤0.01% |
500
| – | – |
|
870
Hormel Foods
HRL
$13.8B
| $6.7K | ﹤0.01% |
147
+25
| +20% | +$1.14K |
|
871
Cognizant
CTSH
$33.9B
| $6.69K | ﹤0.01% |
117
-11
| -9% | -$629 |
|
872
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.68K | ﹤0.01% |
645
-300
| -32% | -$3.11K |
|
873
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6.67K | ﹤0.01% |
250
| – | – |
|
874
WESCO International
WCC
$10.6B
| $6.64K | ﹤0.01% |
53
+2
| +4% | +$250 |
|
875
Newell Brands
NWL
$2.55B
| $6.62K | ﹤0.01% |
506
+123
| +32% | +$1.61K |
|