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 | |
|---|---|---|---|---|---|---|
876
Ferguson
FERG
$45B
| $6.6K | ﹤0.01% |
52
+31
| +148% | +$3.94K |
|
877
Mid Penn Bancorp
MPB
$691M
| $6.59K | ﹤0.01% |
220
| – | – |
|
878
Domino's
DPZ
$15.3B
| $6.58K | ﹤0.01% |
19
+7
| +58% | +$2.43K |
|
879
Crown Holdings
CCK
$11B
| $6.58K | ﹤0.01% |
80
-28
| -26% | -$2.3K |
|
880
U-Haul Holding Co
UHAL
$10.8B
| $6.56K | ﹤0.01% |
109
-71
| -39% | -$4.27K |
|
881
United Airlines
UAL
$34.8B
| $6.56K | ﹤0.01% |
174
+15
| +9% | +$566 |
|
882
Edison International
EIX
$21.4B
| $6.55K | ﹤0.01% |
103
-16
| -13% | -$1.02K |
|
883
Lamb Weston
LW
$7.79B
| $6.52K | ﹤0.01% |
73
| – | – |
|
884
NRG Energy
NRG
$31.2B
| $6.52K | ﹤0.01% |
205
-106
| -34% | -$3.37K |
|
885
KT
KT
$9.52B
| $6.52K | ﹤0.01% |
483
-147
| -23% | -$1.98K |
|
886
ArcelorMittal
MT
$26.2B
| $6.48K | ﹤0.01% |
247
+233
| +1,664% | +$6.11K |
|
887
BWX Technologies
BWXT
$15.2B
| $6.45K | ﹤0.01% |
111
| – | – |
|
888
Corpay
CPAY
$21.5B
| $6.43K | ﹤0.01% |
35
+17
| +94% | +$3.12K |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $6.41K | ﹤0.01% |
101
+11
| +12% | +$698 |
|
890
C.H. Robinson
CHRW
$15.1B
| $6.41K | ﹤0.01% |
70
-4
| -5% | -$366 |
|
891
Baker Hughes
BKR
$46.3B
| $6.41K | ﹤0.01% |
217
+94
| +76% | +$2.78K |
|
892
Avnet
AVT
$4.5B
| $6.4K | ﹤0.01% |
154
+10
| +7% | +$416 |
|
893
Ameren
AEE
$26.8B
| $6.4K | ﹤0.01% |
72
-8
| -10% | -$711 |
|
894
MDU Resources
MDU
$3.36B
| $6.4K | ﹤0.01% |
555
-29
| -5% | -$335 |
|
895
Webster Financial
WBS
$10.2B
| $6.39K | ﹤0.01% |
135
-15
| -10% | -$710 |
|
896
Equifax
EFX
$30.3B
| $6.39K | ﹤0.01% |
33
-320
| -91% | -$61.9K |
|
897
Power Integrations
POWI
$2.5B
| $6.38K | ﹤0.01% |
89
-5
| -5% | -$359 |
|
898
Amplify Video Game Tech ETF
GAMR
$49.2M
| $6.37K | ﹤0.01% |
115
| – | – |
|
899
Magna International
MGA
$12.9B
| $6.35K | ﹤0.01% |
113
-46
| -29% | -$2.58K |
|
900
Lloyds Banking Group
LYG
$66.4B
| $6.3K | ﹤0.01% |
2,865
+345
| +14% | +$759 |
|