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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$17.5B
| $6.29K | ﹤0.01% |
185
| – | – |
|
902
Valmont Industries
VMI
$7.45B
| $6.28K | ﹤0.01% |
19
+3
| +19% | +$992 |
|
903
Commercial Metals
CMC
$6.53B
| $6.28K | ﹤0.01% |
130
+9
| +7% | +$435 |
|
|
GAP
904
The Gap, Inc.
GAP
$8.93B
| $6.24K | ﹤0.01% |
553
+103
| +23% | +$1.16K |
|
905
Sun Life Financial
SLF
$33B
| $6.22K | ﹤0.01% |
134
+12
| +10% | +$557 |
|
906
Saic
SAIC
$4.75B
| $6.21K | ﹤0.01% |
56
+2
| +4% | +$222 |
|
907
Aramark
ARMK
$10B
| $6.2K | ﹤0.01% |
208
-16
| -7% | -$477 |
|
908
Ingredion
INGR
$8.08B
| $6.17K | ﹤0.01% |
63
+14
| +29% | +$1.37K |
|
909
Credit Acceptance
CACC
$5.8B
| $6.17K | ﹤0.01% |
13
-1
| -7% | -$474 |
|
910
Cincinnati Financial
CINF
$23.8B
| $6.14K | ﹤0.01% |
60
+45
| +300% | +$4.61K |
|
911
Owens Corning
OC
$12.8B
| $6.14K | ﹤0.01% |
72
-18
| -20% | -$1.54K |
|
912
Telefonica
TEF
$29.9B
| $6.11K | ﹤0.01% |
1,710
+1,531
| +855% | +$5.47K |
|
913
Wynn Resorts
WYNN
$12.8B
| $6.1K | ﹤0.01% |
74
+1
| +1% | +$82 |
|
914
DXC Technology
DXC
$2.55B
| $6.1K | ﹤0.01% |
230
-14
| -6% | -$371 |
|
915
Lear
LEA
$5.76B
| $6.08K | ﹤0.01% |
49
-1
| -2% | -$124 |
|
916
Henry Schein
HSIC
$8.17B
| $6.07K | ﹤0.01% |
76
+12
| +19% | +$958 |
|
917
Baxter International
BAX
$12.3B
| $6.07K | ﹤0.01% |
119
-27
| -18% | -$1.38K |
|
918
Nature's Sunshine
NATR
$302M
| $6.04K | ﹤0.01% |
+726
| New | +$6.04K |
|
919
Neogen
NEOG
$1.21B
| $6.03K | ﹤0.01% |
396
| – | – |
|
920
KeyCorp
KEY
$21.1B
| $6.03K | ﹤0.01% |
346
-53
| -13% | -$923 |
|
921
Amkor Technology
AMKR
$6.13B
| $6.02K | ﹤0.01% |
251
+25
| +11% | +$600 |
|
922
Capri Holdings
CPRI
$2.54B
| $6.02K | ﹤0.01% |
105
+45
| +75% | +$2.58K |
|
923
Five Below
FIVE
$8.05B
| $6.01K | ﹤0.01% |
34
+1
| +3% | +$177 |
|
924
Akamai
AKAM
$11B
| $5.99K | ﹤0.01% |
71
-16
| -18% | -$1.35K |
|
925
Yum China
YUMC
$16.2B
| $5.96K | ﹤0.01% |
109
+27
| +33% | +$1.48K |
|