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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$13.9B
| $7K | ﹤0.01% |
148
+11
| +8% | +$520 |
|
877
Henry Schein
HSIC
$8.37B
| $7K | ﹤0.01% |
89
+6
| +7% | +$472 |
|
878
Idexx Laboratories
IDXX
$51.7B
| $7K | ﹤0.01% |
20
-79
| -80% | -$27.7K |
|
879
IDEX
IEX
$12.3B
| $7K | ﹤0.01% |
38
+20
| +111% | +$3.68K |
|
880
Korea Electric Power
KEP
$17.6B
| $7K | ﹤0.01% |
795
+130
| +20% | +$1.15K |
|
881
Lyft
LYFT
$7.75B
| $7K | ﹤0.01% |
508
-48
| -9% | -$661 |
|
882
ArcelorMittal
MT
$26.5B
| $7K | ﹤0.01% |
301
+122
| +68% | +$2.84K |
|
883
Match Group
MTCH
$9.02B
| $7K | ﹤0.01% |
103
| – | – |
|
884
MasTec
MTZ
$15.1B
| $7K | ﹤0.01% |
99
+40
| +68% | +$2.83K |
|
885
Murphy Oil
MUR
$3.68B
| $7K | ﹤0.01% |
229
+93
| +68% | +$2.84K |
|
886
Murphy USA
MUSA
$7.5B
| $7K | ﹤0.01% |
32
+11
| +52% | +$2.41K |
|
887
NiSource
NI
$19.3B
| $7K | ﹤0.01% |
223
+25
| +13% | +$785 |
|
888
Owens Corning
OC
$13B
| $7K | ﹤0.01% |
88
-29
| -25% | -$2.31K |
|
889
Pultegroup
PHM
$27.5B
| $7K | ﹤0.01% |
172
+53
| +45% | +$2.16K |
|
890
Pentair
PNR
$18.4B
| $7K | ﹤0.01% |
160
+99
| +162% | +$4.33K |
|
891
Insulet
PODD
$24B
| $7K | ﹤0.01% |
32
-2
| -6% | -$438 |
|
892
RB Global
RBA
$22B
| $7K | ﹤0.01% |
102
-1
| -1% | -$69 |
|
893
Roku
ROKU
$14.1B
| $7K | ﹤0.01% |
82
-54
| -40% | -$4.61K |
|
894
Rollins
ROL
$28B
| $7K | ﹤0.01% |
201
+90
| +81% | +$3.13K |
|
895
Schwab 1000 Index ETF
SCHK
$4.6B
| $7K | ﹤0.01% |
394
| – | – |
|
896
Snowflake
SNOW
$77.4B
| $7K | ﹤0.01% |
53
+3
| +6% | +$396 |
|
897
Synopsys
SNPS
$80B
| $7K | ﹤0.01% |
24
| – | – |
|
898
STMicroelectronics
STM
$23.3B
| $7K | ﹤0.01% |
226
+130
| +135% | +$4.03K |
|
899
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $7K | ﹤0.01% |
259
-693
| -73% | -$18.7K |
|
900
Thomson Reuters
TRI
$77.9B
| $7K | ﹤0.01% |
66
-22
| -25% | -$2.33K |
|