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 | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$7.79B
| $7K | ﹤0.01% |
94
+47
| +100% | +$3.5K |
|
902
Unum
UNM
$12.7B
| $7K | ﹤0.01% |
214
+38
| +22% | +$1.24K |
|
903
VF Corp
VFC
$6B
| $7K | ﹤0.01% |
152
+71
| +88% | +$3.27K |
|
904
Westlake Corp
WLK
$11.3B
| $7K | ﹤0.01% |
75
+39
| +108% | +$3.64K |
|
905
Watsco
WSO
$16.2B
| $7K | ﹤0.01% |
31
-10
| -24% | -$2.26K |
|
906
White Mountains Insurance
WTM
$4.52B
| $7K | ﹤0.01% |
6
+4
| +200% | +$4.67K |
|
|
X
907
DELISTED
US Steel
X
| $7K | ﹤0.01% |
363
+81
| +29% | +$1.56K |
|
908
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7K | ﹤0.01% |
248
+2
| +0.8% | +$56 |
|
909
Corpay
CPAY
$22.1B
| $7K | ﹤0.01% |
33
-1
| -3% | -$212 |
|
|
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
249
-66
| -21% | -$1.86K |
|
|
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
| $7K | ﹤0.01% |
106
+16
| +18% | +$1.06K |
|
|
TTM
912
DELISTED
Tata Motors Limited
TTM
| $7K | ﹤0.01% |
258
-27
| -9% | -$733 |
|
|
HZNP
913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7K | ﹤0.01% |
89
-37
| -29% | -$2.91K |
|
914
Acadia Healthcare
ACHC
$2.04B
| $6K | ﹤0.01% |
88
+29
| +49% | +$1.98K |
|
915
Antero Resources
AR
$10.1B
| $6K | ﹤0.01% |
186
+74
| +66% | +$2.39K |
|
916
Aramark
ARMK
$10.2B
| $6K | ﹤0.01% |
266
+90
| +51% | +$2.03K |
|
917
Ashland
ASH
$2.46B
| $6K | ﹤0.01% |
56
+24
| +75% | +$2.57K |
|
918
Cable One
CABO
$940M
| $6K | ﹤0.01% |
5
| – | – |
|
919
Commerce Bancshares
CBSH
$7.99B
| $6K | ﹤0.01% |
111
+14
| +14% | +$757 |
|
920
Crown Holdings
CCK
$11.2B
| $6K | ﹤0.01% |
65
-24
| -27% | -$2.22K |
|
921
Deutsche Bank
DB
$71.1B
| $6K | ﹤0.01% |
674
+123
| +22% | +$1.1K |
|
922
Donaldson
DCI
$9.41B
| $6K | ﹤0.01% |
122
-33
| -21% | -$1.62K |
|
923
Deluxe
DLX
$866M
| $6K | ﹤0.01% |
299
+5
| +2% | +$100 |
|
924
DocuSign
DOCU
$16B
| $6K | ﹤0.01% |
104
-6
| -5% | -$346 |
|
925
Domino's
DPZ
$15.3B
| $6K | ﹤0.01% |
16
+2
| +14% | +$750 |
|