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 | |
|---|---|---|---|---|---|---|
926
Emergent Biosolutions
EBS
$440M
| $6K | ﹤0.01% |
185
-19
| -9% | -$616 |
|
927
Everest Group
EG
$14.4B
| $6K | ﹤0.01% |
22
| – | – |
|
928
Edison International
EIX
$21.4B
| $6K | ﹤0.01% |
96
+6
| +7% | +$375 |
|
929
Essent Group
ESNT
$6.31B
| $6K | ﹤0.01% |
142
+61
| +75% | +$2.58K |
|
930
Elastic
ESTC
$9.44B
| $6K | ﹤0.01% |
84
-9
| -10% | -$643 |
|
931
Fox Class A
FOXA
$28.5B
| $6K | ﹤0.01% |
172
+65
| +61% | +$2.27K |
|
932
GATX Corp
GATX
$6.06B
| $6K | ﹤0.01% |
66
+5
| +8% | +$455 |
|
933
Hilton Worldwide
HLT
$65.3B
| $6K | ﹤0.01% |
58
-8
| -12% | -$828 |
|
934
Helmerich & Payne
HP
$2.05B
| $6K | ﹤0.01% |
145
+53
| +58% | +$2.19K |
|
935
iShares Gold Trust
IAU
$53.3B
| $6K | ﹤0.01% |
166
| – | – |
|
936
Icon
ICLR
$13.5B
| $6K | ﹤0.01% |
27
-12
| -31% | -$2.67K |
|
937
Ingredion
INGR
$8.12B
| $6K | ﹤0.01% |
68
+32
| +89% | +$2.82K |
|
938
Interpublic Group of Companies
IPG
$9.71B
| $6K | ﹤0.01% |
225
-1,488
| -87% | -$39.7K |
|
939
Jazz Pharmaceuticals
JAZZ
$7.81B
| $6K | ﹤0.01% |
40
+4
| +11% | +$600 |
|
940
Kyndryl
KD
$7.61B
| $6K | ﹤0.01% |
664
-4
| -0.6% | -$36 |
|
941
Keurig Dr Pepper
KDP
$37.5B
| $6K | ﹤0.01% |
161
+8
| +5% | +$298 |
|
942
LKQ Corp
LKQ
$8.42B
| $6K | ﹤0.01% |
121
| – | – |
|
943
Louisiana-Pacific
LPX
$6.74B
| $6K | ﹤0.01% |
110
+56
| +104% | +$3.06K |
|
944
Middleby
MIDD
$7.05B
| $6K | ﹤0.01% |
51
+25
| +96% | +$2.94K |
|
945
Amplify Alternative Harvest ETF
MJ
$173M
| $6K | ﹤0.01% |
91
| – | – |
|
946
Mid Penn Bancorp
MPB
$691M
| $6K | ﹤0.01% |
220
| – | – |
|
947
NOV
NOV
$4.91B
| $6K | ﹤0.01% |
350
+55
| +19% | +$943 |
|
948
Insperity
NSP
$2.02B
| $6K | ﹤0.01% |
60
| – | – |
|
949
Envista
NVST
$3.58B
| $6K | ﹤0.01% |
156
+44
| +39% | +$1.69K |
|
950
Ovintiv
OVV
$10.8B
| $6K | ﹤0.01% |
145
+36
| +33% | +$1.49K |
|